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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : GHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | GHI |
| Siren | 793585829 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035344 |
| Management number | 2013B03104 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 512.00 | 142 512.00 | 142 512.00 | |
BJ TOTAL (I) | 670 612.00 | 670 612.00 | 670 612.00 | |
BZ Other receivables | 113.00 | 113.00 | 113.00 | |
CF Cash and cash equivalents | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 245.00 | 245.00 | 245.00 | |
CO Grand total (0 to V) | 670 857.00 | 670 857.00 | 670 857.00 | |
CU Other investments | 528 100.00 | 528 100.00 | 528 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 600.00 | 20 600.00 | 20 600.00 | |
DB Share, merger, contribution premiums, etc. | 646 800.00 | 646 800.00 | 646 800.00 | |
DH Retained earnings | -4 689.00 | -5 721.00 | -4 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | 1 032.00 | -134.00 | |
DL TOTAL (I) | 662 577.00 | 662 711.00 | 662 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 4 000.00 | 6 300.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | 1 980.00 | |
EC TOTAL (IV) | 8 280.00 | 5 920.00 | 8 280.00 | |
EE Grand total (I to V) | 670 857.00 | 668 631.00 | 670 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 253.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 2 412.00 | |||
GG - OPERATING RESULT (I - II) | -2 412.00 | |||
GP Total financial income (V) | 2 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 676.00 | 676.00 | ||
HH Total exceptional expenses (VIII) | 676.00 | 676.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -676.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 954.00 | 4 718.00 | 2 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088.00 | 3 686.00 | 3 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | 1 032.00 | -134.00 | |
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