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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : GHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | GHAM |
| Siren | 844590265 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013052 |
| Management number | 2018B02320 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 SAINT-LATTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 000.00 | 325 000.00 | 325 000.00 | |
044 Total Fixed Assets | 325 000.00 | 325 000.00 | 325 000.00 | |
068 Receivables – Trade and related accounts | 6 740.00 | 6 740.00 | 6 740.00 | |
084 Cash | 29 587.00 | 29 587.00 | 29 587.00 | |
096 Total Current Assets + Prepaid Expenses | 36 327.00 | 36 327.00 | 36 327.00 | |
110 Total Assets | 361 327.00 | 361 327.00 | 361 327.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 403.00 | |||
132 Other Reserves | 7 654.00 | |||
136 Profit for the Year | 9 526.00 | |||
142 Total Equity - Total I | 342 583.00 | |||
166 Suppliers and related accounts | 1 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 513.00 | |||
172 Other debts | 17 702.00 | |||
176 Total debts | 18 744.00 | |||
180 Liabilities Total | 361 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 740.00 | 51 740.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 52 990.00 | 52 990.00 | ||
242 Other external expenses | 2 320.00 | 2 320.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 39 579.00 | 39 579.00 | ||
264 Total operating expenses | 42 003.00 | 42 003.00 | ||
270 Operating profit | 10 987.00 | 10 987.00 | ||
306 Income tax's | 1 461.00 | 1 461.00 | ||
310 Profit or loss | 9 526.00 | 9 526.00 | ||
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