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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : GOLDFINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GOLDFINGER |
| Siren | 431632892 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1893 |
| Management number | 2000B30060 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19250 AMBRUGEAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 987.00 | 350.00 | 636.00 | 987.00 |
044 Total Fixed Assets | 987.00 | 350.00 | 636.00 | 987.00 |
080 Sellable securities | 90 720.00 | 13 830.00 | 76 889.00 | 90 720.00 |
084 Cash | 5 591.00 | 5 591.00 | 5 591.00 | |
096 Total Current Assets + Prepaid Expenses | 96 312.00 | 13 830.00 | 82 481.00 | 96 312.00 |
110 Total Assets | 97 299.00 | 14 181.00 | 83 118.00 | 97 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 926.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 22 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 191.00 | |||
172 Other debts | 60 191.00 | |||
176 Total debts | 60 191.00 | |||
180 Liabilities Total | 83 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
215 Production of goods sold - Export | -81.00 | -81.00 | ||
217 Production of services sold - Export | 9.00 | 9.00 | ||
242 Other external expenses | 1 124.00 | 2 572.00 | 1 124.00 | |
244 Taxes, duties and similar payments | 453.00 | 446.00 | 453.00 | |
252 Social security contributions | 1 128.00 | 794.00 | 1 128.00 | |
254 Depreciation and amortization | 329.00 | 21.00 | 329.00 | |
264 Total operating expenses | 3 034.00 | 3 834.00 | 3 034.00 | |
270 Operating profit | -3 034.00 | -3 834.00 | -3 034.00 | |
280 Financial income | 1 946.00 | 18 710.00 | 1 946.00 | |
290 Exceptional income | 15 815.00 | 15 815.00 | ||
294 Financial expenses | 14 726.00 | 4 380.00 | 14 726.00 | |
306 Income tax's | 1 574.00 | |||
310 Profit or loss | 8 921.00 | |||
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