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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : G.O. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2019-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| Name | G.O. FINANCE |
| Siren | 832130868 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97326 |
| Management number | 2017B21476 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 85 263.00 | 85 263.00 | 85 263.00 | |
CD Marketable securities | 316 978.00 | 2 640.00 | 314 337.00 | 316 978.00 |
CF Cash and cash equivalents | 44 328.00 | 44 328.00 | 44 328.00 | |
CJ TOTAL (II) | 446 568.00 | 2 640.00 | 443 928.00 | 446 568.00 |
CO Grand total (0 to V) | 446 868.00 | 2 640.00 | 444 228.00 | 446 868.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 5 578.00 | 5 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 660.00 | 30 660.00 | ||
DL TOTAL (I) | 39 538.00 | 39 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 10 889.00 | ||
DX Trade payables and related accounts | 367 571.00 | 367 571.00 | ||
DY Tax and social security liabilities | 26 231.00 | 26 231.00 | ||
EC TOTAL (IV) | 404 690.00 | 404 690.00 | ||
EE Grand total (I to V) | 444 228.00 | 444 228.00 | ||
EG Accrued income and payables due within one year | 404 690.00 | 404 690.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 177.00 | 507 177.00 | 507 177.00 | |
FJ Net sales | 507 177.00 | 507 177.00 | 507 177.00 | |
FQ Other income | 567.00 | |||
FR Total operating income (I) | 507 744.00 | |||
FW Other purchases and external expenses | 468 821.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GE Other Expenses | 72.00 | |||
GF Total Operating Expenses (II) | 469 033.00 | |||
GG - OPERATING RESULT (I - II) | 38 711.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GQ Financial allocations to depreciation and provisions | 2 640.00 | |||
GU Total financial expenses (VI) | 2 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 411.00 | 5 411.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 507 744.00 | 507 744.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 084.00 | 477 084.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 660.00 | 30 660.00 | ||
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