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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : GH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-10-31 | Simplified |
| 2022-07-29 | Public | 2021-10-31 | Simplified |
| 2021-06-11 | Public | 2020-10-31 | Simplified |
| 2020-09-03 | Public | 2019-10-31 | Simplified |
| 2019-04-23 | Public | 2018-10-31 | Simplified |
| 2018-05-16 | Public | 2017-10-31 | Simplified |
| 2017-08-04 | Public | 2016-10-31 | Simplified |
| Name | GH INVEST |
| Siren | 810311100 |
| Closing | 2016-10-31 |
| Registry code | 6403 |
| Registration number | 5108 |
| Management number | 2015B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 290.00 | 2 290.00 | 2 290.00 | |
040 Financial Assets | 603 312.00 | 603 312.00 | 603 312.00 | |
044 Total Fixed Assets | 605 602.00 | 605 602.00 | 605 602.00 | |
072 Receivables – Other | 14 518.00 | 14 518.00 | 14 518.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 15 764.00 | 15 764.00 | 15 764.00 | |
110 Total Assets | 621 365.00 | 621 365.00 | 621 365.00 | |
120 Share or Individual Capital | 545 500.00 | |||
134 Retained Earnings | -8 462.00 | |||
136 Profit for the Year | 10 541.00 | |||
142 Total Equity - Total I | 547 579.00 | |||
156 Loans and similar debts | 53 374.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 560.00 | |||
172 Other debts | 16 087.00 | |||
176 Total debts | 73 786.00 | |||
180 Liabilities Total | 621 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 583.00 | 34 583.00 | ||
232 Total operating income excluding VAT | 34 583.00 | 34 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 205.00 | ||
242 Other external expenses | 11 565.00 | 11 565.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
24B (including equipment leasing) | 3 611.00 | 3 611.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 3 335.00 | 3 335.00 | ||
264 Total operating expenses | 22 507.00 | 22 507.00 | ||
270 Operating profit | 12 076.00 | 12 076.00 | ||
294 Financial expenses | 1 168.00 | 1 168.00 | ||
306 Income tax's | 367.00 | 367.00 | ||
310 Profit or loss | 10 541.00 | 10 541.00 | ||
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