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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008085 |
| Management number | 2016B01810 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| 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 | 9 462.00 | 2 682.00 | 6 780.00 | 9 462.00 |
040 Financial Assets | 2 561 742.00 | 46 354.00 | 2 515 388.00 | 2 561 742.00 |
044 Total Fixed Assets | 2 571 204.00 | 49 036.00 | 2 522 169.00 | 2 571 204.00 |
072 Receivables – Other | 1 215 172.00 | 1 215 172.00 | 1 215 172.00 | |
084 Cash | 265 504.00 | 265 504.00 | 265 504.00 | |
092 Prepaid expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 1 482 762.00 | 1 482 762.00 | 1 482 762.00 | |
110 Total Assets | 4 053 967.00 | 49 036.00 | 4 004 931.00 | 4 053 967.00 |
120 Share or Individual Capital | 1 024 900.00 | |||
126 Legal Reserve | 102 490.00 | |||
132 Other Reserves | 3 515 886.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 139 353.00 | |||
142 Total Equity - Total I | 4 782 629.00 | |||
156 Loans and similar debts | -1 021 548.00 | |||
166 Suppliers and related accounts | 4 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 048.00 | |||
172 Other debts | 239 612.00 | |||
176 Total debts | -777 698.00 | |||
180 Liabilities Total | 4 004 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 094.00 | 828 357.00 | 383 094.00 | |
230 Other income | 1 253.00 | 2.00 | 1 253.00 | |
232 Total operating income excluding VAT | 384 347.00 | 828 359.00 | 384 347.00 | |
242 Other external expenses | 20 143.00 | 32 433.00 | 20 143.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 19 127.00 | 32 143.00 | 19 127.00 | |
250 Staff compensation | 518 489.00 | 489 833.00 | 518 489.00 | |
252 Social security contributions | 53 246.00 | 178.00 | 53 246.00 | |
254 Depreciation and amortization | 1 891.00 | 791.00 | 1 891.00 | |
262 Other expenses | 14.00 | 6.00 | 14.00 | |
264 Total operating expenses | 612 911.00 | 555 383.00 | 612 911.00 | |
270 Operating profit | -228 564.00 | 272 976.00 | -228 564.00 | |
280 Financial income | 423 589.00 | 3 688 779.00 | 423 589.00 | |
294 Financial expenses | 56 343.00 | 966.00 | 56 343.00 | |
306 Income tax's | -672.00 | 64 724.00 | -672.00 | |
310 Profit or loss | 139 353.00 | 3 896 065.00 | 139 353.00 | |
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