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BALANCE SHEET (
2020-08-26)
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 | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002434 |
| Management number | 2015B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| 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 | 2 644 624.00 | 2 644 624.00 | 2 644 624.00 | |
044 Total Fixed Assets | 2 644 624.00 | 2 644 624.00 | 2 644 624.00 | |
068 Receivables – Trade and related accounts | 110 200.00 | 110 200.00 | 110 200.00 | |
072 Receivables – Other | 24 295.00 | 24 295.00 | 24 295.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 265 475.00 | 265 475.00 | 265 475.00 | |
096 Total Current Assets + Prepaid Expenses | 499 970.00 | 499 970.00 | 499 970.00 | |
110 Total Assets | 3 144 594.00 | 3 144 594.00 | 3 144 594.00 | |
120 Share or Individual Capital | 2 450 000.00 | |||
126 Legal Reserve | 24 262.00 | |||
132 Other Reserves | 235 188.00 | |||
134 Retained Earnings | 225 754.00 | |||
136 Profit for the Year | 70 823.00 | |||
142 Total Equity - Total I | 3 006 026.00 | |||
156 Loans and similar debts | 168.00 | |||
166 Suppliers and related accounts | 4 703.00 | |||
172 Other debts | 133 697.00 | |||
176 Total debts | 138 568.00 | |||
180 Liabilities Total | 3 144 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450 000.00 | 450 000.00 | 450 000.00 | |
230 Other income | 6 068.00 | 654.00 | 6 068.00 | |
232 Total operating income excluding VAT | 456 068.00 | 450 654.00 | 456 068.00 | |
242 Other external expenses | 9 665.00 | 4 124.00 | 9 665.00 | |
244 Taxes, duties and similar payments | 4 716.00 | 2 133.00 | 4 716.00 | |
250 Staff compensation | 407 374.00 | 396 357.00 | 407 374.00 | |
252 Social security contributions | 76 782.00 | 73 015.00 | 76 782.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 498 540.00 | 475 629.00 | 498 540.00 | |
270 Operating profit | -42 471.00 | -24 974.00 | -42 471.00 | |
280 Financial income | 119 707.00 | 83 163.00 | 119 707.00 | |
306 Income tax's | 6 413.00 | 6 425.00 | 6 413.00 | |
310 Profit or loss | 70 823.00 | 51 763.00 | 70 823.00 | |
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