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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : GHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-08-31 | Simplified |
| 2021-06-01 | Public | 2019-08-31 | Simplified |
| Name | GHC |
| Siren | 799688460 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 2000 |
| Management number | 2021B02431 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
028 Tangible Assets | 50 000.00 | 4 194.00 | 45 806.00 | 50 000.00 |
044 Total Fixed Assets | 600 000.00 | 4 194.00 | 595 806.00 | 600 000.00 |
068 Receivables – Trade and related accounts | 128 100.00 | 128 100.00 | 128 100.00 | |
072 Receivables – Other | 331 641.00 | 331 641.00 | 331 641.00 | |
080 Sellable securities | 201 660.00 | 201 660.00 | 201 660.00 | |
084 Cash | 100 165.00 | 100 165.00 | 100 165.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 762 559.00 | 762 559.00 | 762 559.00 | |
110 Total Assets | 1 362 559.00 | 4 194.00 | 1 358 365.00 | 1 362 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 652 127.00 | |||
136 Profit for the Year | 44 950.00 | |||
142 Total Equity - Total I | 698 177.00 | |||
156 Loans and similar debts | 524 630.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 882.00 | |||
172 Other debts | 132 031.00 | |||
176 Total debts | 660 188.00 | |||
180 Liabilities Total | 1 358 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
195 Of which payables due in more than one year | 448 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 771.00 | 148 771.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 148 779.00 | 148 779.00 | ||
242 Other external expenses | 57 461.00 | 57 461.00 | ||
244 Taxes, duties and similar payments | 25 813.00 | 25 813.00 | ||
250 Staff compensation | 10 993.00 | 10 993.00 | ||
252 Social security contributions | 104.00 | 104.00 | ||
254 Depreciation and amortization | 4 194.00 | 4 194.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 567.00 | 98 567.00 | ||
270 Operating profit | 50 211.00 | 50 211.00 | ||
280 Financial income | 7 110.00 | 7 110.00 | ||
294 Financial expenses | 1 857.00 | 1 857.00 | ||
306 Income tax's | 10 515.00 | 10 515.00 | ||
310 Profit or loss | 44 950.00 | 44 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 550 000.00 | 550 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | 683.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
492 Total Fixed Assets (Increases) | 600 000.00 | 600 000.00 | ||
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