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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : G H M 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | G H M 24 |
| Siren | 880983622 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3357 |
| Management number | 2020B00071 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24350 Tocane-Saint-Apre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | 310 000.00 | 310 000.00 | |
BZ Other receivables | 894.00 | 894.00 | 894.00 | |
CF Cash and cash equivalents | 107 073.00 | 107 073.00 | 107 073.00 | |
CJ TOTAL (II) | 107 967.00 | 107 967.00 | 107 967.00 | |
CO Grand total (0 to V) | 417 967.00 | 417 967.00 | 417 967.00 | |
CU Other investments | 310 000.00 | 310 000.00 | 310 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 295.00 | 102 295.00 | ||
DL TOTAL (I) | 412 295.00 | 412 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 5 570.00 | ||
DY Tax and social security liabilities | 102.00 | 102.00 | ||
EC TOTAL (IV) | 5 672.00 | 5 672.00 | ||
EE Grand total (I to V) | 417 967.00 | 417 967.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 675.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 676.00 | |||
GG - OPERATING RESULT (I - II) | -4 676.00 | |||
GJ Financial income from other securities and fixed asset receivables | 107 073.00 | |||
GP Total financial income (V) | 107 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 102.00 | 102.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 073.00 | 107 073.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778.00 | 4 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 295.00 | 102 295.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 310 000.00 | 310 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 570.00 | 5 570.00 | 5 570.00 | |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | 102.00 | |
VS Prepaid expenses | 894.00 | 894.00 | 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672.00 | 5 672.00 | 5 672.00 | |
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