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BALANCE SHEET (
2018-05-16)
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 | 2017-10-31 |
| Registry code | 6403 |
| Registration number | 2139 |
| Management number | 2015B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| 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 |
040 Financial Assets | 623 322.00 | 623 322.00 | 623 322.00 | |
044 Total Fixed Assets | 623 322.00 | 623 322.00 | 623 322.00 | |
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 7 917.00 | 7 917.00 | 7 917.00 | |
084 Cash | 1 242.00 | 1 242.00 | 1 242.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 42 695.00 | 42 695.00 | 42 695.00 | |
110 Total Assets | 666 017.00 | 666 017.00 | 666 017.00 | |
120 Share or Individual Capital | 545 500.00 | |||
126 Legal Reserve | 2 079.00 | |||
136 Profit for the Year | 11 924.00 | |||
142 Total Equity - Total I | 559 503.00 | |||
156 Loans and similar debts | 45 246.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 58 868.00 | |||
176 Total debts | 106 514.00 | |||
180 Liabilities Total | 666 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 164.00 | 74 164.00 | ||
232 Total operating income excluding VAT | 74 164.00 | 74 164.00 | ||
242 Other external expenses | 15 692.00 | 15 692.00 | ||
243 (including business tax) | -3 871.00 | -3 871.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
24B (including equipment leasing) | 7 222.00 | 7 222.00 | ||
250 Staff compensation | 27 030.00 | 27 030.00 | ||
252 Social security contributions | 13 473.00 | 13 473.00 | ||
264 Total operating expenses | 56 583.00 | 56 583.00 | ||
270 Operating profit | 17 581.00 | 17 581.00 | ||
294 Financial expenses | 1 192.00 | 1 192.00 | ||
300 Exceptional expenses | 2 290.00 | 2 290.00 | ||
306 Income tax's | 2 175.00 | 2 175.00 | ||
310 Profit or loss | 11 924.00 | 11 924.00 | ||
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