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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : G.P.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | G.P.H |
| Siren | 454036807 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 285 |
| Management number | 2004B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41190 Herbault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 297.00 | 1 297.00 | 1 297.00 | |
028 Tangible Assets | 120 329.00 | 108 471.00 | 11 858.00 | 120 329.00 |
040 Financial Assets | 698 239.00 | 132 748.00 | 565 492.00 | 698 239.00 |
044 Total Fixed Assets | 819 866.00 | 242 515.00 | 577 350.00 | 819 866.00 |
068 Receivables – Trade and related accounts | 82 260.00 | 82 260.00 | 82 260.00 | |
072 Receivables – Other | 18 586.00 | 18 586.00 | 18 586.00 | |
084 Cash | 17 030.00 | 17 030.00 | 17 030.00 | |
092 Prepaid expenses | 3 205.00 | 3 205.00 | 3 205.00 | |
096 Total Current Assets + Prepaid Expenses | 121 081.00 | 121 081.00 | 121 081.00 | |
110 Total Assets | 940 946.00 | 242 515.00 | 698 431.00 | 940 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 571 068.00 | |||
136 Profit for the Year | 15 955.00 | |||
142 Total Equity - Total I | 592 523.00 | |||
156 Loans and similar debts | 3 993.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 579.00 | |||
172 Other debts | 101 015.00 | |||
176 Total debts | 105 908.00 | |||
180 Liabilities Total | 698 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 835.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 54 000.00 | 14 400.00 | 54 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 55 252.00 | 14 400.00 | 55 252.00 | |
242 Other external expenses | 7 375.00 | 6 758.00 | 7 375.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 4 482.00 | 614.00 | |
250 Staff compensation | 12 000.00 | 19 898.00 | 12 000.00 | |
252 Social security contributions | 22 919.00 | 11 879.00 | 22 919.00 | |
254 Depreciation and amortization | 3 333.00 | 808.00 | 3 333.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 46 242.00 | 43 827.00 | 46 242.00 | |
270 Operating profit | 9 010.00 | -29 427.00 | 9 010.00 | |
280 Financial income | 5 481.00 | 100 342.00 | 5 481.00 | |
290 Exceptional income | 1 500.00 | 29 788.00 | 1 500.00 | |
294 Financial expenses | 21 780.00 | |||
300 Exceptional expenses | 35.00 | 4 258.00 | 35.00 | |
310 Profit or loss | 15 955.00 | 74 664.00 | 15 955.00 | |
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