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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : GCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | GCH |
| Siren | 801196270 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2594 |
| Management number | 2014B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Soignolles-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 875.00 | 89 875.00 | 89 875.00 | |
BF Loans | ||||
BJ TOTAL (I) | 92 845.00 | 92 845.00 | 92 845.00 | |
BZ Other receivables | 1 890.00 | 1 890.00 | 1 890.00 | |
CD Marketable securities | 425 000.00 | 425 000.00 | 425 000.00 | |
CF Cash and cash equivalents | 59 852.00 | 59 852.00 | 59 852.00 | |
CJ TOTAL (II) | 486 742.00 | 486 742.00 | 486 742.00 | |
CO Grand total (0 to V) | 579 587.00 | 579 587.00 | 579 587.00 | |
CU Other investments | 2 970.00 | 2 970.00 | 2 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 551 991.00 | 546 724.00 | 551 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482.00 | 5 267.00 | -1 482.00 | |
DL TOTAL (I) | 572 510.00 | 573 991.00 | 572 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 578.00 | 30 478.00 | 5 578.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 930.00 | |||
EC TOTAL (IV) | 7 078.00 | 32 908.00 | 7 078.00 | |
EE Grand total (I to V) | 579 587.00 | 606 899.00 | 579 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 839.00 | |||
GF Total Operating Expenses (II) | 4 839.00 | |||
GG - OPERATING RESULT (I - II) | -4 839.00 | |||
GL Other interest and similar income | 3 358.00 | |||
GP Total financial income (V) | 3 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -1 050.00 | |||
HH Total exceptional expenses (VIII) | -1 050.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | |||
HK Income tax | 930.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 358.00 | 2 167.00 | 3 358.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839.00 | -3 100.00 | 4 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482.00 | 5 267.00 | -1 482.00 | |
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