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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : GOLPAMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2019-06-30 | Complete |
| 2017-09-04 | Public | 2017-06-30 | Complete |
| Name | GOLPAMA SARL |
| Siren | 382421782 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5536 |
| Management number | 2000B01073 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Le Vaudreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
AT Other tangible assets | 33 864.00 | 33 864.00 | 33 864.00 | |
AV Fixed assets in progress | 533 055.00 | 533 055.00 | 533 055.00 | |
BJ TOTAL (I) | 583 420.00 | 50 364.00 | 533 055.00 | 583 420.00 |
BT Goods | 1 130 800.00 | 285 660.00 | 845 140.00 | 1 130 800.00 |
BV Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
BZ Other receivables | 103 928.00 | 103 928.00 | 103 928.00 | |
CF Cash and cash equivalents | 449 318.00 | 449 318.00 | 449 318.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 685 217.00 | 285 660.00 | 1 399 556.00 | 1 685 217.00 |
CO Grand total (0 to V) | 2 268 637.00 | 336 025.00 | 1 932 612.00 | 2 268 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DD Legal reserve (1) | 840.00 | 840.00 | 840.00 | |
DG Other reserves | 6 141.00 | 6 141.00 | 6 141.00 | |
DH Retained earnings | -29 269.00 | -7 028.00 | -29 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 675.00 | -22 240.00 | -20 675.00 | |
DL TOTAL (I) | -34 563.00 | -13 887.00 | -34 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 513.00 | 1 911 998.00 | 1 930 513.00 | |
DX Trade payables and related accounts | 4 662.00 | 3 474.00 | 4 662.00 | |
DY Tax and social security liabilities | 481.00 | |||
EA Other liabilities | 32 000.00 | 47 999.00 | 32 000.00 | |
EC TOTAL (IV) | 1 967 175.00 | 1 963 953.00 | 1 967 175.00 | |
EE Grand total (I to V) | 1 932 612.00 | 1 950 066.00 | 1 932 612.00 | |
EG Accrued income and payables due within one year | 1 967 175.00 | 1 963 953.00 | 1 967 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 605.00 | |||
FX Taxes, duties, and similar payments | 465.00 | |||
GE Other Expenses | 90.00 | |||
GF Total Operating Expenses (II) | 2 161.00 | |||
GG - OPERATING RESULT (I - II) | -2 160.00 | |||
GR Interest and similar expenses | 18 515.00 | |||
GU Total financial expenses (VI) | 18 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 675.00 | 22 240.00 | 20 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 675.00 | -22 240.00 | -20 675.00 | |
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