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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : GOEZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | GOEZAL |
| Siren | 523671444 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2020/000007 |
| Management number | 2010B00832 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
040 Financial Assets | 187 230.00 | 187 230.00 | 187 230.00 | |
044 Total Fixed Assets | 187 455.00 | 225.00 | 187 230.00 | 187 455.00 |
072 Receivables – Other | 614 494.00 | 614 494.00 | 614 494.00 | |
080 Sellable securities | 20 020.00 | 20 020.00 | 20 020.00 | |
084 Cash | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 635 160.00 | 635 160.00 | 635 160.00 | |
110 Total Assets | 822 615.00 | 225.00 | 822 390.00 | 822 615.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 8 188.00 | |||
132 Other Reserves | 264 391.00 | |||
136 Profit for the Year | 155 988.00 | |||
142 Total Equity - Total I | 536 568.00 | |||
156 Loans and similar debts | 12 263.00 | |||
166 Suppliers and related accounts | 16 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 452.00 | |||
172 Other debts | 257 257.00 | |||
176 Total debts | 285 822.00 | |||
180 Liabilities Total | 822 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 183.00 | 12 939.00 | 12 183.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 303.00 | 75.00 | |
264 Total operating expenses | 12 258.00 | 13 242.00 | 12 258.00 | |
270 Operating profit | -12 258.00 | -13 242.00 | -12 258.00 | |
280 Financial income | 176 384.00 | 130 319.00 | 176 384.00 | |
294 Financial expenses | 3 670.00 | 3 438.00 | 3 670.00 | |
306 Income tax's | 4 467.00 | 19 336.00 | 4 467.00 | |
310 Profit or loss | 155 988.00 | 94 303.00 | 155 988.00 | |
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