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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : GHVM Santos
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2018-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| Name | GHVM Santos |
| Siren | 844218909 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 4352 |
| Management number | 2018B00530 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 651 350.00 | 651 350.00 | 651 350.00 | |
044 Total Fixed Assets | 651 350.00 | 651 350.00 | 651 350.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
110 Total Assets | 652 810.00 | 652 810.00 | 652 810.00 | |
120 Share or Individual Capital | 651 000.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | -1 325.00 | |||
142 Total Equity - Total I | 649 663.00 | |||
166 Suppliers and related accounts | 1 726.00 | |||
172 Other debts | 1 420.00 | |||
176 Total debts | 3 146.00 | |||
180 Liabilities Total | 652 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100.00 | |||
226 Operating subsidies received | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 300.00 | 100.00 | 300.00 | |
242 Other external expenses | 1 622.00 | 110.00 | 1 622.00 | |
264 Total operating expenses | 1 622.00 | 110.00 | 1 622.00 | |
270 Operating profit | -1 322.00 | -10.00 | -1 322.00 | |
310 Profit or loss | -1 325.00 | -10.00 | -1 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 650 000.00 | 650 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 350.00 | 1 350.00 | ||
492 Total Fixed Assets (Increases) | 650 000.00 | 650 000.00 | ||
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