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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : G.H.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | G.H.S. |
| Siren | 377632948 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 10409 |
| Management number | 1990B00391 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 491.00 | 5 150.00 | 341.00 | 5 491.00 |
BJ TOTAL (I) | 7 024.00 | 5 150.00 | 1 874.00 | 7 024.00 |
BZ Other receivables | 29 225.00 | 29 225.00 | 29 225.00 | |
CD Marketable securities | 100 500.00 | 100 500.00 | 100 500.00 | |
CF Cash and cash equivalents | 6 424.00 | 6 424.00 | 6 424.00 | |
CJ TOTAL (II) | 136 149.00 | 136 149.00 | 136 149.00 | |
CO Grand total (0 to V) | 143 173.00 | 5 150.00 | 138 023.00 | 143 173.00 |
CU Other investments | 1 533.00 | 1 533.00 | 1 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 131 748.00 | 151 209.00 | 131 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382.00 | -19 460.00 | -5 382.00 | |
DL TOTAL (I) | 134 751.00 | 140 133.00 | 134 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 562.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 790.00 | 633.00 | |
DX Trade payables and related accounts | 2 640.00 | 1 654.00 | 2 640.00 | |
EC TOTAL (IV) | 3 273.00 | 3 005.00 | 3 273.00 | |
EE Grand total (I to V) | 138 023.00 | 143 139.00 | 138 023.00 | |
EG Accrued income and payables due within one year | 3 273.00 | 3 005.00 | 3 273.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 35.00 | |||
FR Total operating income (I) | 35.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 852.00 | |||
FX Taxes, duties, and similar payments | 266.00 | |||
GA Operating Expenses - Depreciation and Amortization | 274.00 | |||
GE Other Expenses | 2 412.00 | |||
GF Total Operating Expenses (II) | 10 803.00 | |||
GG - OPERATING RESULT (I - II) | -10 768.00 | |||
GL Other interest and similar income | 5 386.00 | |||
GP Total financial income (V) | 5 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 421.00 | 9 105.00 | 5 421.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803.00 | 28 566.00 | 10 803.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382.00 | -19 460.00 | -5 382.00 | |
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