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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : GHANTY EAST ASIA IMPORT EXPORT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | GHANTY EAST ASIA IMPORT EXPORT FRANCE |
| Siren | 801302845 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12316 |
| Management number | 2014B00629 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 214.00 | 214.00 | 214.00 | |
CO Grand total (0 to V) | 214.00 | 214.00 | 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 022.00 | -2 968.00 | -1 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | 1 946.00 | -191.00 | |
DL TOTAL (I) | -212.00 | -22.00 | -212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 127.00 | 121.00 | |
DY Tax and social security liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 426.00 | 1 127.00 | 426.00 | |
EE Grand total (I to V) | 214.00 | 1 106.00 | 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 140.00 | 16 140.00 | 16 140.00 | |
FJ Net sales | 16 140.00 | 16 140.00 | 16 140.00 | |
FR Total operating income (I) | 16 140.00 | |||
FW Other purchases and external expenses | 16 026.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GF Total Operating Expenses (II) | 16 331.00 | |||
GG - OPERATING RESULT (I - II) | -191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 140.00 | 21 269.00 | 16 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 331.00 | 19 322.00 | 16 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | 1 946.00 | -191.00 | |
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