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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : GOIMARD WATER SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-01-28 | Public | 2020-09-30 | Complete |
| Name | GOIMARD WATER SPORT |
| Siren | 881892624 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 1519 |
| Management number | 2020B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85330 NOIRMOUTIER-EN-L'ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 903.00 | 223.00 | 1 680.00 | 1 903.00 |
BJ TOTAL (I) | 122 591.00 | 223.00 | 122 367.00 | 122 591.00 |
BZ Other receivables | 655.00 | 655.00 | 655.00 | |
CF Cash and cash equivalents | 263.00 | 263.00 | 263.00 | |
CH Prepaid expenses | 5.00 | |||
CJ TOTAL (II) | 917.00 | 917.00 | 917.00 | |
CO Grand total (0 to V) | 126 714.00 | 223.00 | 126 491.00 | 126 714.00 |
CU Other investments | 120 688.00 | 120 688.00 | 120 688.00 | |
CW Deferred expenses or loan issuance costs | 3 206.00 | 3 206.00 | 3 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229.00 | -1 229.00 | ||
DK Regulated provisions | 1 124.00 | 1 124.00 | ||
DL TOTAL (I) | 896.00 | 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 943.00 | 38 943.00 | ||
DX Trade payables and related accounts | 1 652.00 | 1 652.00 | ||
EC TOTAL (IV) | 125 595.00 | 125 595.00 | ||
EE Grand total (I to V) | 126 491.00 | 126 491.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 366.00 | |||
FR Total operating income (I) | 3 366.00 | |||
FW Other purchases and external expenses | 5 287.00 | |||
GA Operating Expenses - Depreciation and Amortization | 383.00 | |||
GF Total Operating Expenses (II) | 5 670.00 | |||
GG - OPERATING RESULT (I - II) | -2 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 200.00 | 2 200.00 | ||
HD Total exceptional income (VII) | 2 200.00 | 2 200.00 | ||
HG Exceptional depreciation and provisions | 1 124.00 | 1 124.00 | ||
HH Total exceptional expenses (VIII) | 1 124.00 | 1 124.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 1 076.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 566.00 | 5 566.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795.00 | 6 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229.00 | -1 229.00 | ||
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