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THE LIST OF BALANCE SHEET : GOUPIL FINANCEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-29 Public 2019-03-31 Complete
2018-12-11 Public 2018-03-31 Complete
2017-11-17 Public 2017-03-31 Complete
NameGOUPIL FINANCEMENT
Siren500174511
Closing2018-03-31
Registry code 7202
Registration number 8060
Management number2007B00716
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72360 Sarcé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 130 000.00 130 000.00 130 000.00
CF Cash and cash equivalents 10.00 10.00 10.00
CJ TOTAL (II) 10.00 10.00 10.00
CO Grand total (0 to V) 130 010.00 130 010.00 130 010.00
CU Other investments 130 000.00 130 000.00 130 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00 150.00
DG Other reserves 66 915.00 68 724.00 66 915.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 022.00 -1 809.00 -2 022.00
DL TOTAL (I) 66 543.00 68 565.00 66 543.00
DV Miscellaneous Loans and Financial Debts (4) 61 823.00 59 873.00 61 823.00
DX Trade payables and related accounts 1 644.00 1 614.00 1 644.00
EC TOTAL (IV) 63 467.00 61 487.00 63 467.00
EE Grand total (I to V) 130 010.00 130 052.00 130 010.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 977.00
FX Taxes, duties, and similar payments 45.00
GF Total Operating Expenses (II) 2 022.00
GG - OPERATING RESULT (I - II) -2 022.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 022.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 022.00 1 809.00 2 022.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 022.00 -1 809.00 -2 022.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 130 000.00 130 000.00
I3 DECREASES Total Financial Fixed Assets 130 000.00
I4 DECREASES Grand Total 130 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 130 000.00 130 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 644.00 1 644.00 1 644.00
VI Group and Associates 61 823.00 61 823.00 61 823.00
VY TOTAL – STATEMENT OF LIABILITIES 63 467.00 63 467.00 63 467.00

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