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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : G.I.C.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | G.I.C.H. |
| Siren | 794109918 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002453 |
| Management number | 2015B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 644 616.00 | 2 644 616.00 | 2 644 616.00 | |
044 Total Fixed Assets | 2 644 616.00 | 2 644 616.00 | 2 644 616.00 | |
068 Receivables – Trade and related accounts | 108 529.00 | 108 529.00 | 108 529.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 266 670.00 | 266 670.00 | 266 670.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 377 138.00 | 377 138.00 | 377 138.00 | |
110 Total Assets | 3 021 754.00 | 3 021 754.00 | 3 021 754.00 | |
120 Share or Individual Capital | 2 450 000.00 | |||
126 Legal Reserve | 16 225.00 | |||
132 Other Reserves | 131 669.00 | |||
134 Retained Earnings | 176 578.00 | |||
136 Profit for the Year | 108 968.00 | |||
142 Total Equity - Total I | 2 883 440.00 | |||
156 Loans and similar debts | 161.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
172 Other debts | 135 681.00 | |||
176 Total debts | 138 314.00 | |||
180 Liabilities Total | 3 021 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450 000.00 | 360 000.00 | 450 000.00 | |
230 Other income | 452.00 | 432.00 | 452.00 | |
232 Total operating income excluding VAT | 450 452.00 | 360 432.00 | 450 452.00 | |
242 Other external expenses | 3 148.00 | 9 257.00 | 3 148.00 | |
244 Taxes, duties and similar payments | 2 566.00 | 1 369.00 | 2 566.00 | |
250 Staff compensation | 369 402.00 | 285 727.00 | 369 402.00 | |
252 Social security contributions | 76 585.00 | 37 643.00 | 76 585.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 451 703.00 | 333 996.00 | 451 703.00 | |
270 Operating profit | -1 251.00 | 26 436.00 | -1 251.00 | |
280 Financial income | 119 232.00 | 114 048.00 | 119 232.00 | |
306 Income tax's | 9 013.00 | 1 885.00 | 9 013.00 | |
310 Profit or loss | 108 968.00 | 138 599.00 | 108 968.00 | |
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