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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : GH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-10-31 | Simplified |
| 2022-07-29 | Public | 2021-10-31 | Simplified |
| 2021-06-11 | Public | 2020-10-31 | Simplified |
| 2020-09-03 | Public | 2019-10-31 | Simplified |
| 2019-04-23 | Public | 2018-10-31 | Simplified |
| 2018-05-16 | Public | 2017-10-31 | Simplified |
| 2017-08-04 | Public | 2016-10-31 | Simplified |
| Name | GH INVEST |
| Siren | 810311100 |
| Closing | 2019-10-31 |
| Registry code | 6403 |
| Registration number | 4713 |
| Management number | 2015B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 042.00 | 52.00 | 990.00 | 1 042.00 |
040 Financial Assets | 839 502.00 | 839 502.00 | 839 502.00 | |
044 Total Fixed Assets | 840 544.00 | 52.00 | 840 492.00 | 840 544.00 |
068 Receivables – Trade and related accounts | 10 672.00 | 10 672.00 | 10 672.00 | |
072 Receivables – Other | 41 671.00 | 41 671.00 | 41 671.00 | |
084 Cash | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 53 182.00 | 53 182.00 | 53 182.00 | |
110 Total Assets | 893 725.00 | 52.00 | 893 674.00 | 893 725.00 |
120 Share or Individual Capital | 761 680.00 | |||
126 Legal Reserve | 3 935.00 | |||
132 Other Reserves | 13 947.00 | |||
136 Profit for the Year | 29 329.00 | |||
142 Total Equity - Total I | 808 891.00 | |||
156 Loans and similar debts | 28 393.00 | |||
166 Suppliers and related accounts | 5 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 304.00 | |||
172 Other debts | 51 213.00 | |||
176 Total debts | 84 783.00 | |||
180 Liabilities Total | 893 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 217 222.00 | |||
195 Of which payables due in more than one year | 19 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 899.00 | 114 899.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 114 902.00 | 114 902.00 | ||
242 Other external expenses | 25 237.00 | 25 237.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 53 209.00 | 53 209.00 | ||
252 Social security contributions | 214.00 | 214.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 410.00 | 79 410.00 | ||
270 Operating profit | 35 492.00 | 35 492.00 | ||
294 Financial expenses | 793.00 | 793.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 5 205.00 | 5 205.00 | ||
310 Profit or loss | 29 329.00 | 29 329.00 | ||
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