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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : GOLD ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| Name | GOLD ALLIANCE |
| Siren | 828487561 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 21103 |
| Management number | 2017B00855 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 LA GRANDE-MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 7 102.00 | 7 102.00 | 7 102.00 | |
096 Total Current Assets + Prepaid Expenses | 9 102.00 | 9 102.00 | 9 102.00 | |
110 Total Assets | 9 102.00 | 9 102.00 | 9 102.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 954.00 | |||
136 Profit for the Year | -674.00 | |||
142 Total Equity - Total I | -628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 254.00 | 15 254.00 | ||
232 Total operating income excluding VAT | 15 254.00 | 15 254.00 | ||
234 Purchases of goods (including customs duties) | 13 470.00 | 13 470.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 1 628.00 | ||
262 Other expenses | 830.00 | 830.00 | ||
264 Total operating expenses | 15 928.00 | 15 928.00 | ||
270 Operating profit | -674.00 | -674.00 | ||
310 Profit or loss | -674.00 | -674.00 | ||
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