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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : G.H.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | G.H.M. |
| Siren | 480140474 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6093 |
| Management number | 2005B00002 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 050.00 | 1 050.00 | 1 050.00 | |
AP Buildings | 12 565.00 | 4 681.00 | 7 884.00 | 12 565.00 |
AT Other tangible assets | 5 493.00 | 1 439.00 | 4 054.00 | 5 493.00 |
BJ TOTAL (I) | 19 108.00 | 6 120.00 | 12 988.00 | 19 108.00 |
BV Advances and down payments on orders | 4 889.00 | 4 889.00 | 4 889.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 68 876.00 | 68 876.00 | 68 876.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 73 944.00 | 73 944.00 | 73 944.00 | |
CO Grand total (0 to V) | 93 051.00 | 6 120.00 | 86 932.00 | 93 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 13 592.00 | 13 592.00 | 13 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 850.00 | 16 648.00 | -23 850.00 | |
DL TOTAL (I) | 86 541.00 | 127 039.00 | 86 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 566.00 | |||
DX Trade payables and related accounts | 643.00 | |||
EB Prepaid income (2) | 360.00 | |||
EC TOTAL (IV) | 391.00 | 139 570.00 | 391.00 | |
EE Grand total (I to V) | 86 932.00 | 266 609.00 | 86 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 870.00 | 36 870.00 | 36 870.00 | |
FJ Net sales | 36 870.00 | 36 870.00 | 36 870.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 5 649.00 | |||
FR Total operating income (I) | 42 519.00 | |||
FW Other purchases and external expenses | 44 505.00 | |||
FX Taxes, duties, and similar payments | 5 760.00 | |||
FZ Social Security Contributions | 1 224.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 880.00 | |||
GF Total Operating Expenses (II) | 66 369.00 | |||
GG - OPERATING RESULT (I - II) | -23 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 519.00 | 62 035.00 | 42 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 369.00 | 45 387.00 | 66 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 850.00 | 16 648.00 | -23 850.00 | |
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