Grow your business safely with GNHOLD
All the information you need about GNHOLD to develop and secure your business in France
G
HOME >
CORPORATES
>
GNHOLD >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : GNHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GNHOLD |
| Siren | 807783212 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86726 |
| Management number | 2014B23233 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 606.00 | 14 749.00 | 20 857.00 | 35 606.00 |
040 Financial Assets | 347 614.00 | 347 614.00 | 347 614.00 | |
044 Total Fixed Assets | 383 220.00 | 14 749.00 | 368 471.00 | 383 220.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 205.00 | 22 205.00 | 22 205.00 | |
072 Receivables – Other | 14 753.00 | 14 753.00 | 14 753.00 | |
084 Cash | 10 404.00 | 10 404.00 | 10 404.00 | |
096 Total Current Assets + Prepaid Expenses | 47 362.00 | 47 362.00 | 47 362.00 | |
110 Total Assets | 430 582.00 | 14 749.00 | 415 833.00 | 430 582.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 115 918.00 | |||
136 Profit for the Year | 54 463.00 | |||
142 Total Equity - Total I | 175 881.00 | |||
156 Loans and similar debts | 193 837.00 | |||
166 Suppliers and related accounts | 6 603.00 | |||
172 Other debts | 39 512.00 | |||
176 Total debts | 239 952.00 | |||
180 Liabilities Total | 415 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 708.00 | |||
195 Of which payables due in more than one year | 154 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 592.00 | 163 694.00 | 178 592.00 | |
232 Total operating income excluding VAT | 178 593.00 | 163 694.00 | 178 593.00 | |
242 Other external expenses | 37 555.00 | 35 729.00 | 37 555.00 | |
244 Taxes, duties and similar payments | 2 900.00 | 2 699.00 | 2 900.00 | |
250 Staff compensation | 75 378.00 | 54 780.00 | 75 378.00 | |
252 Social security contributions | 31 198.00 | 19 888.00 | 31 198.00 | |
254 Depreciation and amortization | 7 399.00 | 7 024.00 | 7 399.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 154 432.00 | 120 121.00 | 154 432.00 | |
270 Operating profit | 24 161.00 | 43 574.00 | 24 161.00 | |
280 Financial income | 39 299.00 | 23 449.00 | 39 299.00 | |
294 Financial expenses | 4 237.00 | 4 293.00 | 4 237.00 | |
300 Exceptional expenses | 533.00 | 300.00 | 533.00 | |
306 Income tax's | 4 227.00 | 8 941.00 | 4 227.00 | |
310 Profit or loss | 54 463.00 | 53 489.00 | 54 463.00 | |
all companies in France
Complete and comprehensive database.
