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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FINANCIERE DA COSTA GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DA COSTA GONCALVES |
| Siren | 484619713 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4556 |
| Management number | 2005B01080 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 214.00 | 235 214.00 | 235 214.00 | |
044 Total Fixed Assets | 235 214.00 | 235 214.00 | 235 214.00 | |
072 Receivables – Other | 7 914.00 | 7 914.00 | 7 914.00 | |
084 Cash | 2 122.00 | 2 122.00 | 2 122.00 | |
096 Total Current Assets + Prepaid Expenses | 10 036.00 | 10 036.00 | 10 036.00 | |
110 Total Assets | 245 250.00 | 245 250.00 | 245 250.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 881.00 | |||
136 Profit for the Year | -1 971.00 | |||
142 Total Equity - Total I | 198 710.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 620.00 | |||
172 Other debts | 44 620.00 | |||
176 Total debts | 46 540.00 | |||
180 Liabilities Total | 245 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 385.00 | 2 385.00 | ||
243 (including business tax) | -6 711.00 | -6 711.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
264 Total operating expenses | 3 056.00 | 3 056.00 | ||
270 Operating profit | -3 056.00 | -3 056.00 | ||
290 Exceptional income | 1 131.00 | 1 131.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -1 971.00 | -1 971.00 | ||
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