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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | GHI |
| Siren | 793585829 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9085 |
| Management number | 2020B00789 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 428 008.00 | 428 008.00 | 428 008.00 | |
CF Cash and cash equivalents | 10 885.00 | 10 885.00 | 10 885.00 | |
CJ TOTAL (II) | 10 885.00 | 10 885.00 | 10 885.00 | |
CO Grand total (0 to V) | 438 892.00 | 438 892.00 | 438 892.00 | |
CU Other investments | 428 008.00 | 428 008.00 | 428 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 600.00 | 20 600.00 | 20 600.00 | |
DB Share, merger, contribution premiums, etc. | 265 700.00 | 646 800.00 | 265 700.00 | |
DH Retained earnings | -4 755.00 | -5 034.00 | -4 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 608.00 | 279.00 | 152 608.00 | |
DL TOTAL (I) | 434 153.00 | 662 645.00 | 434 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | |||
DX Trade payables and related accounts | 4 740.00 | 2 820.00 | 4 740.00 | |
EC TOTAL (IV) | 4 740.00 | 17 120.00 | 4 740.00 | |
EE Grand total (I to V) | 438 893.00 | 679 765.00 | 438 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 043.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 3 052.00 | |||
GG - OPERATING RESULT (I - II) | -3 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 155 659.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 155 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 659.00 | 1 939.00 | 155 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052.00 | 1 661.00 | 3 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 608.00 | 279.00 | 152 608.00 | |
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