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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : G.P.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | G.P.H |
| Siren | 454036807 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3682 |
| Management number | 2004B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41190 HERBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 297.00 | 1 297.00 | 1 297.00 | |
028 Tangible Assets | 150 623.00 | 150 623.00 | 150 623.00 | |
040 Financial Assets | 792 844.00 | 203 912.00 | 588 933.00 | 792 844.00 |
044 Total Fixed Assets | 944 764.00 | 355 832.00 | 588 933.00 | 944 764.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 925.00 | 11 925.00 | 11 925.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 282.00 | 13 282.00 | 13 282.00 | |
110 Total Assets | 958 046.00 | 355 832.00 | 602 214.00 | 958 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 683 205.00 | |||
136 Profit for the Year | -186 801.00 | |||
142 Total Equity - Total I | 501 903.00 | |||
156 Loans and similar debts | 6 313.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 124.00 | |||
172 Other debts | 90 937.00 | |||
176 Total debts | 100 311.00 | |||
180 Liabilities Total | 602 214.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 000.00 | |||
199 Of which current accounts of debit partners | 1 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 550.00 | 81 600.00 | 36 550.00 | |
232 Total operating income excluding VAT | 36 550.00 | 81 600.00 | 36 550.00 | |
242 Other external expenses | 28 074.00 | 10 107.00 | 28 074.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 6 745.00 | 3 947.00 | 6 745.00 | |
250 Staff compensation | 22 771.00 | 40 000.00 | 22 771.00 | |
252 Social security contributions | 15 749.00 | 32 376.00 | 15 749.00 | |
254 Depreciation and amortization | 15 429.00 | 23 021.00 | 15 429.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 770.00 | 109 451.00 | 88 770.00 | |
270 Operating profit | -52 219.00 | -27 851.00 | -52 219.00 | |
280 Financial income | 25 281.00 | 4 244.00 | 25 281.00 | |
290 Exceptional income | 46 085.00 | 99 359.00 | 46 085.00 | |
294 Financial expenses | 204 305.00 | 2 937.00 | 204 305.00 | |
300 Exceptional expenses | 1 643.00 | 78 957.00 | 1 643.00 | |
310 Profit or loss | -186 801.00 | -6 141.00 | -186 801.00 | |
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