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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : GOLDFISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2022-05-18 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | GOLDFISH |
| Siren | 750879579 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2019/015077 |
| Management number | 2018B02155 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83100 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 302.00 | 2 448.00 | 94 854.00 | 97 302.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 673.00 | 2 673.00 | 2 673.00 | |
CF Cash and cash equivalents | 3 632.00 | 3 632.00 | 3 632.00 | |
CJ TOTAL (II) | 6 304.00 | 6 304.00 | 6 304.00 | |
CO Grand total (0 to V) | 103 606.00 | 2 448.00 | 101 158.00 | 103 606.00 |
CU Other investments | 97 302.00 | 2 448.00 | 94 854.00 | 97 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 12 458.00 | 12 458.00 | ||
DH Retained earnings | -13 065.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 069.00 | 25 523.00 | 9 069.00 | |
DL TOTAL (I) | 40 327.00 | 31 258.00 | 40 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 744.00 | 47 744.00 | 51 744.00 | |
DY Tax and social security liabilities | 9 087.00 | 6 338.00 | 9 087.00 | |
EC TOTAL (IV) | 60 832.00 | 54 082.00 | 60 832.00 | |
EE Grand total (I to V) | 101 158.00 | 85 340.00 | 101 158.00 | |
EG Accrued income and payables due within one year | 60 832.00 | 54 082.00 | 60 832.00 | |
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