Grow your business safely with G.H. PATRIMOINE
All the information you need about G.H. PATRIMOINE to develop and secure your business in France
G
HOME >
CORPORATES
>
G.H. PATRIMOINE >
BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : G.H. PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2020-04-22 | Public | 2018-12-31 | Simplified |
| 2019-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | G.H. PATRIMOINE |
| Siren | 788672772 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/002935 |
| Management number | 2012B00726 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80500 MONTDIDIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 80 802.00 | 49 511.00 | 31 291.00 | 80 802.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 88 502.00 | 49 511.00 | 38 991.00 | 88 502.00 |
068 Receivables – Trade and related accounts | 87 500.00 | 87 500.00 | 87 500.00 | |
072 Receivables – Other | 8 121.00 | 8 121.00 | 8 121.00 | |
084 Cash | 3 751.00 | 3 751.00 | 3 751.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 99 645.00 | 99 645.00 | 99 645.00 | |
110 Total Assets | 188 147.00 | 49 511.00 | 138 637.00 | 188 147.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -86 654.00 | |||
136 Profit for the Year | 33 322.00 | |||
142 Total Equity - Total I | -46 732.00 | |||
166 Suppliers and related accounts | 48 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 492.00 | |||
172 Other debts | 136 477.00 | |||
176 Total debts | 185 368.00 | |||
180 Liabilities Total | 138 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 886.00 | 256 886.00 | ||
230 Other income | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 257 721.00 | 257 721.00 | ||
242 Other external expenses | 100 846.00 | 100 846.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 865.00 | 865.00 | ||
250 Staff compensation | 86 824.00 | 86 824.00 | ||
252 Social security contributions | 26 200.00 | 26 200.00 | ||
254 Depreciation and amortization | 6 735.00 | 6 735.00 | ||
262 Other expenses | 707.00 | 707.00 | ||
264 Total operating expenses | 222 177.00 | 222 177.00 | ||
270 Operating profit | 35 544.00 | 35 544.00 | ||
294 Financial expenses | 2 014.00 | 2 014.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
310 Profit or loss | 33 322.00 | 33 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 461.00 | 46 461.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 435.00 | 10 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 461.00 | 46 461.00 | ||
378 Amount of deductible VAT on goods and services | 10 435.00 | 10 435.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
