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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : GH BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| Name | GH BATIMENT |
| Siren | 881637698 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 538 |
| Management number | 2020B00419 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 4 308.00 | 6 692.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 4 308.00 | 6 692.00 | 11 000.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 15 632.00 | 2 400.00 | 13 232.00 | 15 632.00 |
072 Receivables – Other | 11 490.00 | 11 490.00 | 11 490.00 | |
084 Cash | 1 496.00 | 1 496.00 | 1 496.00 | |
092 Prepaid expenses | 5 774.00 | 5 774.00 | 5 774.00 | |
096 Total Current Assets + Prepaid Expenses | 35 142.00 | 2 400.00 | 32 742.00 | 35 142.00 |
110 Total Assets | 46 142.00 | 6 708.00 | 39 434.00 | 46 142.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 21 790.00 | |||
136 Profit for the Year | -4 778.00 | |||
142 Total Equity - Total I | 17 122.00 | |||
166 Suppliers and related accounts | 6 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 15 805.00 | |||
176 Total debts | 22 312.00 | |||
180 Liabilities Total | 39 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 937.00 | 18 937.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 18 946.00 | 18 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 011.00 | 6 011.00 | ||
240 Inventory changes (raw materials and supplies) | -550.00 | -550.00 | ||
242 Other external expenses | 11 845.00 | 11 845.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 3 877.00 | 3 877.00 | ||
256 Provisions | 2 400.00 | 2 400.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 584.00 | 23 584.00 | ||
270 Operating profit | -4 638.00 | -4 638.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | -4 778.00 | -4 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 500.00 | 14 500.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
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