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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : GOLD SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | GOLD SPFPL |
| Siren | 810550103 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3168 |
| Management number | 2015B00315 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 316.00 | 15 316.00 | 15 316.00 | |
BH Other financial assets | 22 045.00 | 22 045.00 | 22 045.00 | |
BJ TOTAL (I) | 824 861.00 | 824 861.00 | 824 861.00 | |
BZ Other receivables | 689.00 | 689.00 | 689.00 | |
CF Cash and cash equivalents | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 887.00 | 887.00 | 887.00 | |
CO Grand total (0 to V) | 825 747.00 | 825 747.00 | 825 747.00 | |
CU Other investments | 787 500.00 | 787 500.00 | 787 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -50 288.00 | -50 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 415.00 | -50 288.00 | 99 415.00 | |
DL TOTAL (I) | 50 127.00 | -49 288.00 | 50 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 857.00 | 709 074.00 | 650 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 142.00 | 123 142.00 | 123 142.00 | |
DX Trade payables and related accounts | 1 622.00 | 1 622.00 | ||
EA Other liabilities | 27 048.00 | |||
EC TOTAL (IV) | 775 620.00 | 859 264.00 | 775 620.00 | |
EE Grand total (I to V) | 825 747.00 | 809 976.00 | 825 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 633.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 4 771.00 | |||
GG - OPERATING RESULT (I - II) | -4 771.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 600.00 | |||
GP Total financial income (V) | 110 600.00 | |||
GR Interest and similar expenses | 6 415.00 | |||
GU Total financial expenses (VI) | 6 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 600.00 | 110 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 186.00 | 50 288.00 | 11 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 415.00 | -50 288.00 | 99 415.00 | |
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