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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : GHL PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | GHL PRODUCTION |
| Siren | 419968359 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 1981 |
| Management number | 1998B00574 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 870.00 | 22 870.00 | 22 870.00 | |
BJ TOTAL (I) | 22 890.00 | 22 890.00 | 22 890.00 | |
BX Customers and related accounts | 701.00 | 701.00 | 701.00 | |
BZ Other receivables | 670.00 | 670.00 | 670.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 1 452.00 | 1 452.00 | 1 452.00 | |
CO Grand total (0 to V) | 24 342.00 | 24 342.00 | 24 342.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 18 876.00 | 18 876.00 | 18 876.00 | |
DH Retained earnings | -39 839.00 | -39 751.00 | -39 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -88.00 | -19.00 | |
DL TOTAL (I) | 17 518.00 | 17 537.00 | 17 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 5 706.00 | 4 706.00 | |
DX Trade payables and related accounts | 1 812.00 | 1 494.00 | 1 812.00 | |
DY Tax and social security liabilities | 306.00 | 433.00 | 306.00 | |
EC TOTAL (IV) | 6 824.00 | 7 633.00 | 6 824.00 | |
EE Grand total (I to V) | 24 342.00 | 25 170.00 | 24 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 839.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
GF Total Operating Expenses (II) | 1 027.00 | |||
GG - OPERATING RESULT (I - II) | -1 027.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | 1 350.00 | 1 000.00 | |
HD Total exceptional income (VII) | 1 000.00 | 1 850.00 | 1 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 850.00 | 1 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007.00 | 1 858.00 | 1 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027.00 | 1 946.00 | 1 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | -88.00 | -19.00 | |
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