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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : GHISALLO CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | GHISALLO CORP |
| Siren | 510956840 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13376 |
| Management number | 2009B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 482.00 | 4 642.00 | 13 840.00 | 18 482.00 |
044 Total Fixed Assets | 18 482.00 | 4 642.00 | 13 840.00 | 18 482.00 |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 2 155.00 | 2 155.00 | 2 155.00 | |
084 Cash | 36 953.00 | 36 953.00 | 36 953.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 41 239.00 | 41 239.00 | 41 239.00 | |
110 Total Assets | 59 722.00 | 4 642.00 | 55 080.00 | 59 722.00 |
120 Share or Individual Capital | 21 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 26 730.00 | |||
136 Profit for the Year | -8 491.00 | |||
142 Total Equity - Total I | 40 889.00 | |||
166 Suppliers and related accounts | 2 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 250.00 | |||
172 Other debts | 12 146.00 | |||
176 Total debts | 14 190.00 | |||
180 Liabilities Total | 55 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 500.00 | 35 000.00 | 16 500.00 | |
232 Total operating income excluding VAT | 16 500.00 | 35 002.00 | 16 500.00 | |
242 Other external expenses | 11 633.00 | 21 682.00 | 11 633.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 802.00 | 1 592.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 2 643.00 | 2 708.00 | 2 643.00 | |
254 Depreciation and amortization | 1 123.00 | 878.00 | 1 123.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 991.00 | 35 072.00 | 24 991.00 | |
270 Operating profit | -8 491.00 | -70.00 | -8 491.00 | |
280 Financial income | 20 000.00 | |||
300 Exceptional expenses | 20 029.00 | |||
310 Profit or loss | -8 491.00 | -99.00 | -8 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 797.00 | 2 797.00 | ||
490 Total Fixed Assets (Gross Value) | 15 686.00 | 15 686.00 | ||
492 Total Fixed Assets (Increases) | 2 797.00 | 2 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 300.00 | 3 300.00 | ||
378 Amount of deductible VAT on goods and services | 749.00 | 749.00 | ||
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