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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : GHITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | GHITA |
| Siren | 824698492 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2383 |
| Management number | 2017D00005 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 348.00 | 854.00 | 20 494.00 | 21 348.00 |
028 Tangible Assets | 698 804.00 | 88 878.00 | 609 926.00 | 698 804.00 |
040 Financial Assets | 4 749.00 | 4 749.00 | 4 749.00 | |
044 Total Fixed Assets | 724 901.00 | 89 732.00 | 635 169.00 | 724 901.00 |
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 42 138.00 | 42 138.00 | 42 138.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 112.00 | 43 112.00 | 43 112.00 | |
110 Total Assets | 768 013.00 | 89 732.00 | 678 281.00 | 768 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 673.00 | |||
136 Profit for the Year | -9 448.00 | |||
142 Total Equity - Total I | -28 122.00 | |||
156 Loans and similar debts | 704 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 1 846.00 | |||
176 Total debts | 706 403.00 | |||
180 Liabilities Total | 678 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 348.00 | |||
195 Of which payables due in more than one year | 674 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 965.00 | 43 065.00 | 46 965.00 | |
232 Total operating income excluding VAT | 46 965.00 | 43 065.00 | 46 965.00 | |
242 Other external expenses | 9 689.00 | 5 471.00 | 9 689.00 | |
244 Taxes, duties and similar payments | 2 545.00 | 1 342.00 | 2 545.00 | |
254 Depreciation and amortization | 32 723.00 | 26 267.00 | 32 723.00 | |
264 Total operating expenses | 44 957.00 | 33 080.00 | 44 957.00 | |
270 Operating profit | 2 007.00 | 9 985.00 | 2 007.00 | |
294 Financial expenses | 11 456.00 | 9 890.00 | 11 456.00 | |
310 Profit or loss | -9 448.00 | 95.00 | -9 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 21 348.00 | 21 348.00 | ||
422 INCREASES Tangible Assets – Land | 12 000.00 | 12 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 108 000.00 | 108 000.00 | ||
490 Total Fixed Assets (Gross Value) | 583 553.00 | 583 553.00 | ||
492 Total Fixed Assets (Increases) | 141 348.00 | 141 348.00 | ||
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