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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : GOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GOBAT |
| Siren | 537930968 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65423 |
| Management number | 2011B08450 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 Neuilly-sur-Seine Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 945.00 | 21 557.00 | 42 388.00 | 63 945.00 |
040 Financial Assets | 731.00 | 731.00 | 731.00 | |
044 Total Fixed Assets | 64 677.00 | 21 557.00 | 43 119.00 | 64 677.00 |
068 Receivables – Trade and related accounts | 42 624.00 | 42 624.00 | 42 624.00 | |
072 Receivables – Other | 6 470.00 | 6 470.00 | 6 470.00 | |
084 Cash | 46 371.00 | 46 371.00 | 46 371.00 | |
092 Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
096 Total Current Assets + Prepaid Expenses | 97 349.00 | 97 349.00 | 97 349.00 | |
110 Total Assets | 162 025.00 | 21 557.00 | 140 468.00 | 162 025.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 85 366.00 | |||
136 Profit for the Year | -29 073.00 | |||
142 Total Equity - Total I | 60 694.00 | |||
156 Loans and similar debts | 23 545.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 54 910.00 | |||
176 Total debts | 79 775.00 | |||
180 Liabilities Total | 140 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 638.00 | 363 638.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 363 638.00 | 363 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 365.00 | 130 365.00 | ||
242 Other external expenses | 83 914.00 | 83 914.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 3 894.00 | 3 894.00 | ||
250 Staff compensation | 124 880.00 | 124 880.00 | ||
252 Social security contributions | 41 027.00 | 41 027.00 | ||
254 Depreciation and amortization | 7 239.00 | 7 239.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 391 335.00 | 391 335.00 | ||
270 Operating profit | -27 697.00 | -27 697.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
300 Exceptional expenses | 8 113.00 | 8 113.00 | ||
310 Profit or loss | -29 073.00 | -29 073.00 | ||
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