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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : GPHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| Name | GPHINA |
| Siren | 752262584 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 6908 |
| Management number | 2015B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 618 575.00 | 2 618 575.00 | 2 618 575.00 | |
044 Total Fixed Assets | 2 618 575.00 | 2 618 575.00 | 2 618 575.00 | |
068 Receivables – Trade and related accounts | 22 226.00 | 22 226.00 | 22 226.00 | |
072 Receivables – Other | 1 827.00 | 1 827.00 | 1 827.00 | |
084 Cash | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 24 723.00 | 24 723.00 | 24 723.00 | |
110 Total Assets | 2 643 298.00 | 2 643 298.00 | 2 643 298.00 | |
120 Share or Individual Capital | 2 121 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 221.00 | |||
136 Profit for the Year | -2 795.00 | |||
142 Total Equity - Total I | 2 169 525.00 | |||
156 Loans and similar debts | 437 026.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 360.00 | |||
172 Other debts | 36 581.00 | |||
176 Total debts | 473 773.00 | |||
180 Liabilities Total | 2 643 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 550 250.00 | |||
195 Of which payables due in more than one year | 405 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 272.00 | 55 272.00 | ||
232 Total operating income excluding VAT | 55 273.00 | 55 273.00 | ||
242 Other external expenses | 17 906.00 | 17 906.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
250 Staff compensation | 24 910.00 | 24 910.00 | ||
252 Social security contributions | 9 347.00 | 9 347.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 52 892.00 | 52 892.00 | ||
270 Operating profit | 2 380.00 | 2 380.00 | ||
294 Financial expenses | 5 176.00 | 5 176.00 | ||
310 Profit or loss | -2 795.00 | -2 795.00 | ||
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