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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : GOLD EVOLUTION PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-21 | Partially confidential | 2015-12-31 | Simplified |
| Name | GOLD EVOLUTION PRO |
| Siren | 802582478 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 6139 |
| Management number | 2014B01605 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 183.00 | 33 183.00 | 33 183.00 | |
028 Tangible Assets | 6 273.00 | 1 876.00 | 4 397.00 | 6 273.00 |
040 Financial Assets | 6 925.00 | 6 925.00 | 6 925.00 | |
044 Total Fixed Assets | 46 382.00 | 1 876.00 | 44 505.00 | 46 382.00 |
060 Merchandise inventory | 6 842.00 | 6 842.00 | 6 842.00 | |
072 Receivables – Other | 19 838.00 | 19 838.00 | 19 838.00 | |
084 Cash | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 28 074.00 | 28 074.00 | 28 074.00 | |
110 Total Assets | 74 456.00 | 1 876.00 | 72 580.00 | 74 456.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 360.00 | |||
136 Profit for the Year | 7 091.00 | |||
142 Total Equity - Total I | 13 451.00 | |||
156 Loans and similar debts | 28 515.00 | |||
166 Suppliers and related accounts | 21 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 116.00 | |||
172 Other debts | 9 243.00 | |||
176 Total debts | 59 128.00 | |||
180 Liabilities Total | 72 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
195 Of which payables due in more than one year | 23 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 46 228.00 | 46 228.00 | ||
492 Total Fixed Assets (Increases) | 153.00 | 153.00 | ||
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