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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : GODISSOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | GODISSOLEIL |
| Siren | 479692097 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100675 |
| Management number | 2004B21308 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 510.00 | 186 780.00 | 168 730.00 | 355 510.00 |
044 Total Fixed Assets | 355 510.00 | 186 780.00 | 168 730.00 | 355 510.00 |
068 Receivables – Trade and related accounts | 7 335.00 | 7 335.00 | 7 335.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
080 Sellable securities | 271 352.00 | 3 313.00 | 268 039.00 | 271 352.00 |
084 Cash | 84 086.00 | 84 086.00 | 84 086.00 | |
096 Total Current Assets + Prepaid Expenses | 363 687.00 | 3 313.00 | 360 374.00 | 363 687.00 |
110 Total Assets | 719 197.00 | 190 093.00 | 529 104.00 | 719 197.00 |
120 Share or Individual Capital | 273 590.00 | |||
134 Retained Earnings | -62 382.00 | |||
136 Profit for the Year | 23 072.00 | |||
142 Total Equity - Total I | 234 280.00 | |||
166 Suppliers and related accounts | 1 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 124.00 | |||
172 Other debts | 293 507.00 | |||
176 Total debts | 294 824.00 | |||
180 Liabilities Total | 529 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 808.00 | 27 808.00 | ||
232 Total operating income excluding VAT | 27 808.00 | 27 808.00 | ||
242 Other external expenses | 1 891.00 | 1 891.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
254 Depreciation and amortization | 9 023.00 | 9 023.00 | ||
264 Total operating expenses | 11 699.00 | 11 699.00 | ||
270 Operating profit | 16 110.00 | 16 110.00 | ||
280 Financial income | 10 885.00 | 10 885.00 | ||
294 Financial expenses | 3 923.00 | 3 923.00 | ||
310 Profit or loss | 23 072.00 | 23 072.00 | ||
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