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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : GOZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | GOZH |
| Siren | 824579361 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008755 |
| Management number | 2016B01810 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 463.00 | 791.00 | 7 672.00 | 8 463.00 |
040 Financial Assets | 1 055 973.00 | 1 055 973.00 | 1 055 973.00 | |
044 Total Fixed Assets | 1 064 436.00 | 791.00 | 1 063 645.00 | 1 064 436.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 366 320.00 | 366 320.00 | 366 320.00 | |
084 Cash | 3 415 206.00 | 3 415 206.00 | 3 415 206.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 3 781 664.00 | 3 781 664.00 | 3 781 664.00 | |
110 Total Assets | 4 846 100.00 | 791.00 | 4 845 309.00 | 4 846 100.00 |
120 Share or Individual Capital | 1 024 900.00 | |||
134 Retained Earnings | -174 790.00 | |||
136 Profit for the Year | 3 896 065.00 | |||
142 Total Equity - Total I | 4 746 176.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 84 086.00 | |||
176 Total debts | 99 134.00 | |||
180 Liabilities Total | 4 845 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 828 357.00 | 382 415.00 | 828 357.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 828 359.00 | 382 415.00 | 828 359.00 | |
242 Other external expenses | 32 433.00 | 5 392.00 | 32 433.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 32 143.00 | 151.00 | 32 143.00 | |
250 Staff compensation | 489 833.00 | 405 287.00 | 489 833.00 | |
252 Social security contributions | 178.00 | 178.00 | ||
254 Depreciation and amortization | 791.00 | 791.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 555 383.00 | 410 830.00 | 555 383.00 | |
270 Operating profit | 272 976.00 | -28 415.00 | 272 976.00 | |
280 Financial income | 3 688 779.00 | 3 688 779.00 | ||
290 Exceptional income | 900.00 | |||
294 Financial expenses | 966.00 | 4.00 | 966.00 | |
306 Income tax's | 64 724.00 | 64 724.00 | ||
310 Profit or loss | 3 896 065.00 | -27 520.00 | 3 896 065.00 | |
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