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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : GH Participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2019-05-07 | Public | 2018-06-30 | Complete |
| 2018-04-30 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Complete |
| Name | GH Participation |
| Siren | 512734799 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/005110 |
| Management number | 2013D01117 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 969.00 | 179 969.00 | 179 969.00 | |
CD Marketable securities | 238.00 | 238.00 | 238.00 | |
CF Cash and cash equivalents | 1 652.00 | 1 652.00 | 1 652.00 | |
CJ TOTAL (II) | 1 890.00 | 1 890.00 | 1 890.00 | |
CO Grand total (0 to V) | 181 858.00 | 181 858.00 | 181 858.00 | |
CU Other investments | 179 969.00 | 179 969.00 | 179 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DG Other reserves | 56 739.00 | 56 739.00 | ||
DH Retained earnings | 125 249.00 | 125 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -140.00 | ||
DL TOTAL (I) | 181 858.00 | 181 858.00 | ||
EE Grand total (I to V) | 181 858.00 | 181 858.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 143.00 | |||
GF Total Operating Expenses (II) | 143.00 | |||
GG - OPERATING RESULT (I - II) | -143.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143.00 | 143.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | -140.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 969.00 | 179 969.00 | ||
I3 DECREASES Total Financial Fixed Assets | 179 969.00 | |||
I4 DECREASES Grand Total | 179 969.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 179 969.00 | 179 969.00 | ||
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