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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : GCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | GCH |
| Siren | 801196270 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 2176 |
| Management number | 2014B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 SOIGNOLLES EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 000.00 | 36 000.00 | 36 000.00 | |
BJ TOTAL (I) | 57 950.00 | 57 950.00 | 57 950.00 | |
CF Cash and cash equivalents | 47 511.00 | 47 511.00 | 47 511.00 | |
CJ TOTAL (II) | 47 511.00 | 47 511.00 | 47 511.00 | |
CO Grand total (0 to V) | 105 461.00 | 105 461.00 | 105 461.00 | |
CU Other investments | 21 950.00 | 21 950.00 | 21 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 47 529.00 | -1 905.00 | 47 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 574.00 | 51 435.00 | 32 574.00 | |
DL TOTAL (I) | 102 103.00 | 69 529.00 | 102 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | 478.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
EC TOTAL (IV) | 3 358.00 | 478.00 | 3 358.00 | |
EE Grand total (I to V) | 105 461.00 | 70 007.00 | 105 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 149.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 3 276.00 | |||
GG - OPERATING RESULT (I - II) | -3 276.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 130.00 | 150.00 | |
HH Total exceptional expenses (VIII) | 150.00 | 130.00 | 150.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -130.00 | -150.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 56 693.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426.00 | 5 258.00 | 3 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 574.00 | 51 435.00 | 32 574.00 | |
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