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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : G.O. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | G.O. INVEST |
| Siren | 479918922 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88723 |
| Management number | 2004B22466 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -514 337.00 | |||
CF Cash and cash equivalents | 2 190.00 | |||
CJ TOTAL (II) | 2 190.00 | |||
CO Grand total (0 to V) | 2 190.00 | |||
CU Other investments | 514 337.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 000.00 | 243 000.00 | 243 000.00 | |
DH Retained earnings | -4 336 322.00 | -4 335 190.00 | -4 336 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | -1 133.00 | -2 218.00 | |
DL TOTAL (I) | -4 095 541.00 | -4 093 322.00 | -4 095 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 096 673.00 | 4 094 455.00 | 4 096 673.00 | |
DX Trade payables and related accounts | 1 058.00 | 1 058.00 | 1 058.00 | |
EC TOTAL (IV) | 4 097 731.00 | 4 095 512.00 | 4 097 731.00 | |
EE Grand total (I to V) | 2 190.00 | 2 190.00 | 2 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 104.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | 1 039.00 | |||
GF Total Operating Expenses (II) | 2 218.00 | |||
GG - OPERATING RESULT (I - II) | -2 218.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 527 938.00 | |||
HH Total exceptional expenses (VIII) | 527 938.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 938.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 527 938.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218.00 | 529 071.00 | 2 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | -1 133.00 | -2 218.00 | |
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