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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : GOECHALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Complete |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| 2021-01-11 | Public | 2020-03-31 | Complete |
| 2019-11-20 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | GOECHALA |
| Siren | 822734935 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/010845 |
| Management number | 2016B01095 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 125.00 | 8 125.00 | 8 125.00 | |
BJ TOTAL (I) | 1 034 125.00 | 1 034 125.00 | 1 034 125.00 | |
BZ Other receivables | 3 951.00 | 3 951.00 | 3 951.00 | |
CF Cash and cash equivalents | 20 147.00 | 20 147.00 | 20 147.00 | |
CJ TOTAL (II) | 24 098.00 | 24 098.00 | 24 098.00 | |
CO Grand total (0 to V) | 1 058 223.00 | 1 058 223.00 | 1 058 223.00 | |
CU Other investments | 1 026 000.00 | 1 026 000.00 | 1 026 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | 1 026 000.00 | |
DD Legal reserve (1) | 7.00 | 7.00 | 7.00 | |
DG Other reserves | 134.00 | |||
DH Retained earnings | -7 280.00 | -7 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | -7 414.00 | 30 202.00 | |
DL TOTAL (I) | 1 048 929.00 | 1 018 727.00 | 1 048 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 69.00 | 95.00 | |
DX Trade payables and related accounts | 3 137.00 | 3 637.00 | 3 137.00 | |
DY Tax and social security liabilities | 6 062.00 | 18 605.00 | 6 062.00 | |
EC TOTAL (IV) | 9 294.00 | 22 312.00 | 9 294.00 | |
EE Grand total (I to V) | 1 058 223.00 | 1 041 038.00 | 1 058 223.00 | |
EG Accrued income and payables due within one year | 22 312.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 69.00 | 95.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | 230 000.00 | 230 000.00 | |
FJ Net sales | 230 000.00 | 230 000.00 | 230 000.00 | |
FR Total operating income (I) | 230 000.00 | |||
FW Other purchases and external expenses | 2 827.00 | |||
FX Taxes, duties, and similar payments | 13 353.00 | |||
FY Salaries and Wages | 104 949.00 | |||
FZ Social Security Contributions | 74 648.00 | |||
GF Total Operating Expenses (II) | 195 777.00 | |||
GG - OPERATING RESULT (I - II) | 34 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 021.00 | 4 021.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 182 000.00 | 230 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 798.00 | 189 414.00 | 199 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | -7 414.00 | 30 202.00 | |
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