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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : GHOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | GHOST |
| Siren | 802509745 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6830 |
| Management number | 2014B00656 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 600.00 | 76 600.00 | 76 600.00 | |
014 Intangible Assets - Other | 9 583.00 | 9 583.00 | 9 583.00 | |
028 Tangible Assets | 12 661.00 | 10 929.00 | 1 732.00 | 12 661.00 |
044 Total Fixed Assets | 98 843.00 | 20 511.00 | 78 332.00 | 98 843.00 |
050 Raw materials, supplies, in progress | 274.00 | 274.00 | 274.00 | |
060 Merchandise inventory | 2 446.00 | 2 446.00 | 2 446.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 29 505.00 | 29 505.00 | 29 505.00 | |
096 Total Current Assets + Prepaid Expenses | 32 662.00 | 32 662.00 | 32 662.00 | |
110 Total Assets | 131 505.00 | 20 511.00 | 110 994.00 | 131 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 512.00 | |||
136 Profit for the Year | 10 924.00 | |||
142 Total Equity - Total I | 34 436.00 | |||
156 Loans and similar debts | 39 219.00 | |||
166 Suppliers and related accounts | 2 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 850.00 | |||
172 Other debts | 35 237.00 | |||
176 Total debts | 76 558.00 | |||
180 Liabilities Total | 110 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 192.00 | 80 420.00 | 84 192.00 | |
226 Operating subsidies received | 59 858.00 | 28 268.00 | 59 858.00 | |
230 Other income | 1 235.00 | 714.00 | 1 235.00 | |
232 Total operating income excluding VAT | 145 285.00 | 109 402.00 | 145 285.00 | |
234 Purchases of goods (including customs duties) | 161.00 | 142.00 | 161.00 | |
236 Inventory change (goods) | -1 414.00 | -73.00 | -1 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 958.00 | 23 710.00 | 27 958.00 | |
240 Inventory changes (raw materials and supplies) | -159.00 | 515.00 | -159.00 | |
242 Other external expenses | 30 222.00 | 29 023.00 | 30 222.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 594.00 | 6 647.00 | 2 594.00 | |
250 Staff compensation | 58 430.00 | 33 040.00 | 58 430.00 | |
252 Social security contributions | 17 051.00 | 19 823.00 | 17 051.00 | |
254 Depreciation and amortization | 625.00 | 633.00 | 625.00 | |
262 Other expenses | 297.00 | 1 400.00 | 297.00 | |
264 Total operating expenses | 135 765.00 | 114 860.00 | 135 765.00 | |
270 Operating profit | 9 520.00 | -5 459.00 | 9 520.00 | |
290 Exceptional income | 2 161.00 | 2 161.00 | ||
294 Financial expenses | 615.00 | 910.00 | 615.00 | |
300 Exceptional expenses | 142.00 | 995.00 | 142.00 | |
310 Profit or loss | 10 924.00 | -7 364.00 | 10 924.00 | |
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