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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : HOLDING GHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | HOLDING GHP |
| Siren | 843359043 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 10610 |
| Management number | 2018B01515 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 553 457.00 | 553 457.00 | 553 457.00 | |
044 Total Fixed Assets | 553 457.00 | 553 457.00 | 553 457.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
084 Cash | 49 626.00 | 49 626.00 | 49 626.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 62 028.00 | 62 028.00 | 62 028.00 | |
110 Total Assets | 615 485.00 | 615 485.00 | 615 485.00 | |
120 Share or Individual Capital | 301 250.00 | |||
126 Legal Reserve | 30 125.00 | |||
132 Other Reserves | 160 223.00 | |||
136 Profit for the Year | 18 902.00 | |||
140 Regulated Provisions | 5 750.00 | |||
142 Total Equity - Total I | 516 250.00 | |||
156 Loans and similar debts | 65 338.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 978.00 | |||
172 Other debts | 31 377.00 | |||
176 Total debts | 99 235.00 | |||
180 Liabilities Total | 615 485.00 | |||
195 Of which payables due in more than one year | 49 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 800.00 | 90 800.00 | 79 800.00 | |
232 Total operating income excluding VAT | 79 800.00 | 90 800.00 | 79 800.00 | |
242 Other external expenses | 4 079.00 | 2 875.00 | 4 079.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 5 247.00 | 5 154.00 | 5 247.00 | |
250 Staff compensation | 47 446.00 | 51 464.00 | 47 446.00 | |
252 Social security contributions | 23 570.00 | 23 585.00 | 23 570.00 | |
264 Total operating expenses | 80 342.00 | 83 078.00 | 80 342.00 | |
270 Operating profit | -542.00 | 7 722.00 | -542.00 | |
280 Financial income | 22 500.00 | 22 500.00 | 22 500.00 | |
294 Financial expenses | 1 217.00 | 1 389.00 | 1 217.00 | |
300 Exceptional expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
306 Income tax's | 843.00 | |||
310 Profit or loss | 18 902.00 | 26 152.00 | 18 902.00 | |
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