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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : GCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2020-02-13 | Public | 2018-09-30 | Simplified |
| Name | GCH |
| Siren | 831677349 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 6967 |
| Management number | 2017B01935 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 902 055.00 | 51 916.00 | 850 139.00 | 902 055.00 |
040 Financial Assets | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
044 Total Fixed Assets | 2 302 055.00 | 51 916.00 | 2 250 139.00 | 2 302 055.00 |
072 Receivables – Other | 496 272.00 | 496 272.00 | 496 272.00 | |
084 Cash | 341 515.00 | 341 515.00 | 341 515.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 838 479.00 | 838 479.00 | 838 479.00 | |
110 Total Assets | 3 140 534.00 | 51 916.00 | 3 088 618.00 | 3 140 534.00 |
120 Share or Individual Capital | 1 400 000.00 | |||
126 Legal Reserve | 140 000.00 | |||
132 Other Reserves | 686 000.00 | |||
134 Retained Earnings | 124.00 | |||
136 Profit for the Year | -40 529.00 | |||
142 Total Equity - Total I | 2 185 595.00 | |||
156 Loans and similar debts | 889 708.00 | |||
166 Suppliers and related accounts | 4 020.00 | |||
172 Other debts | 9 294.00 | |||
176 Total debts | 903 023.00 | |||
180 Liabilities Total | 3 088 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 902 055.00 | |||
195 Of which payables due in more than one year | 863 616.00 | |||
199 Of which current accounts of debit partners | 484 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 843.00 | 51 843.00 | ||
232 Total operating income excluding VAT | 51 844.00 | 51 844.00 | ||
242 Other external expenses | 18 764.00 | 1 268.00 | 18 764.00 | |
244 Taxes, duties and similar payments | 54 991.00 | 54 991.00 | ||
254 Depreciation and amortization | 51 916.00 | 51 916.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 671.00 | 1 268.00 | 125 671.00 | |
270 Operating profit | -73 828.00 | -1 268.00 | -73 828.00 | |
280 Financial income | 47 405.00 | 50 000.00 | 47 405.00 | |
290 Exceptional income | 90.00 | |||
294 Financial expenses | 13 344.00 | 13 344.00 | ||
300 Exceptional expenses | 763.00 | 763.00 | ||
306 Income tax's | 182.00 | |||
310 Profit or loss | -40 529.00 | 48 640.00 | -40 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 101 500.00 | 101 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 798 500.00 | 798 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 055.00 | 2 055.00 | ||
490 Total Fixed Assets (Gross Value) | 1 400 000.00 | 1 400 000.00 | ||
492 Total Fixed Assets (Increases) | 902 055.00 | 902 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 592.00 | 6 592.00 | ||
378 Amount of deductible VAT on goods and services | 2 512.00 | 2 512.00 | ||
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