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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : GHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-08-31 | Simplified |
| 2021-06-01 | Public | 2019-08-31 | Simplified |
| Name | GHC |
| Siren | 799688460 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 15453 |
| Management number | 2021B02431 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 338 821.00 | 338 821.00 | 338 821.00 | |
084 Cash | 580 301.00 | 580 301.00 | 580 301.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 919 778.00 | 919 778.00 | 919 778.00 | |
110 Total Assets | 919 928.00 | 919 928.00 | 919 928.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 179 367.00 | |||
136 Profit for the Year | 474 161.00 | |||
142 Total Equity - Total I | 654 628.00 | |||
156 Loans and similar debts | 67 537.00 | |||
166 Suppliers and related accounts | 17 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 169.00 | |||
172 Other debts | 180 713.00 | |||
176 Total debts | 265 300.00 | |||
180 Liabilities Total | 919 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 805 620.00 | |||
195 Of which payables due in more than one year | 46 667.00 | |||
199 Of which current accounts of debit partners | 76 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 071.00 | 328 071.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 328 108.00 | 328 108.00 | ||
242 Other external expenses | 237 518.00 | 237 518.00 | ||
243 (including business tax) | 7 154.00 | 7 154.00 | ||
244 Taxes, duties and similar payments | 16 527.00 | 16 527.00 | ||
250 Staff compensation | 34 162.00 | 34 162.00 | ||
252 Social security contributions | 7 707.00 | 7 707.00 | ||
254 Depreciation and amortization | 55 734.00 | 55 734.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 351 701.00 | 351 701.00 | ||
270 Operating profit | -23 593.00 | -23 593.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 805 620.00 | 805 620.00 | ||
294 Financial expenses | 1 757.00 | 1 757.00 | ||
300 Exceptional expenses | 140 290.00 | 140 290.00 | ||
306 Income tax's | 165 819.00 | 165 819.00 | ||
310 Profit or loss | 474 161.00 | 474 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
484 DECREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 419 035.00 | 419 035.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
494 Total Fixed Assets (Decreases) | 419 835.00 | 419 835.00 | ||
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