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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : GOTO INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-10-13 | Public | 2021-12-31 | Consolidated |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | GOTO INVESTMENT |
| Siren | 823375894 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7666 |
| Management number | 2017B00049 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 000 068.00 | 18 000 068.00 | 18 000 068.00 | |
044 Total Fixed Assets | 18 000 068.00 | 18 000 068.00 | 18 000 068.00 | |
068 Receivables – Trade and related accounts | 29 666.00 | 29 666.00 | 29 666.00 | |
072 Receivables – Other | 49 285.00 | 49 285.00 | 49 285.00 | |
084 Cash | 27 441.00 | 27 441.00 | 27 441.00 | |
092 Prepaid expenses | 136 709.00 | 136 709.00 | 136 709.00 | |
096 Total Current Assets + Prepaid Expenses | 243 101.00 | 243 101.00 | 243 101.00 | |
110 Total Assets | 18 243 169.00 | 18 243 169.00 | 18 243 169.00 | |
120 Share or Individual Capital | 6 000 000.00 | |||
136 Profit for the Year | -403 604.00 | |||
142 Total Equity - Total I | 5 596 396.00 | |||
156 Loans and similar debts | 12 619 492.00 | |||
166 Suppliers and related accounts | 22 337.00 | |||
172 Other debts | 4 944.00 | |||
176 Total debts | 12 646 773.00 | |||
180 Liabilities Total | 18 243 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000 068.00 | |||
195 Of which payables due in more than one year | 11 766 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 722.00 | 24 722.00 | ||
230 Other income | 140 000.00 | 140 000.00 | ||
232 Total operating income excluding VAT | 164 722.00 | 164 722.00 | ||
242 Other external expenses | 528 539.00 | 528 539.00 | ||
244 Taxes, duties and similar payments | 17 235.00 | 17 235.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 549 108.00 | 549 108.00 | ||
270 Operating profit | -384 386.00 | -384 386.00 | ||
280 Financial income | 257.00 | 257.00 | ||
294 Financial expenses | 19 475.00 | 19 475.00 | ||
310 Profit or loss | -403 604.00 | -403 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 000 068.00 | 18 000 068.00 | ||
492 Total Fixed Assets (Increases) | 18 000 068.00 | 18 000 068.00 | ||
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