Grow your business safely with GODEB
All the information you need about GODEB to develop and secure your business in France
G
HOME >
CORPORATES
>
GODEB >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : GODEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-10-31 | Simplified |
| 2022-05-04 | Public | 2021-10-31 | Simplified |
| Name | GODEB |
| Siren | 533273942 |
| Closing | 2021-10-31 |
| Registry code | 7601 |
| Registration number | 817 |
| Management number | 2021B00268 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76680 Montérolier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 402.00 | 2 983.00 | 47 419.00 | 50 402.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 51 401.00 | 2 983.00 | 48 418.00 | 51 401.00 |
072 Receivables – Other | 173 073.00 | 173 073.00 | 173 073.00 | |
080 Sellable securities | 199 500.00 | 199 500.00 | 199 500.00 | |
084 Cash | 518 753.00 | 518 753.00 | 518 753.00 | |
092 Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
096 Total Current Assets + Prepaid Expenses | 893 951.00 | 893 951.00 | 893 951.00 | |
110 Total Assets | 945 353.00 | 2 983.00 | 942 370.00 | 945 353.00 |
120 Share or Individual Capital | 291 000.00 | |||
132 Other Reserves | 412 986.00 | |||
136 Profit for the Year | 121 411.00 | |||
142 Total Equity - Total I | 825 397.00 | |||
156 Loans and similar debts | 52 811.00 | |||
166 Suppliers and related accounts | 49 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 195.00 | |||
172 Other debts | 14 369.00 | |||
176 Total debts | 116 973.00 | |||
180 Liabilities Total | 942 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 402.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 839 333.00 | |||
195 Of which payables due in more than one year | 41 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 688.00 | 688.00 | ||
242 Other external expenses | 56 106.00 | 2 472.00 | 56 106.00 | |
244 Taxes, duties and similar payments | 14.00 | 14.00 | ||
250 Staff compensation | 9 684.00 | 9 684.00 | ||
252 Social security contributions | 3 492.00 | 3 492.00 | ||
254 Depreciation and amortization | 2 983.00 | 2 983.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 280.00 | 2 472.00 | 72 280.00 | |
270 Operating profit | -71 592.00 | -2 472.00 | -71 592.00 | |
280 Financial income | 131 171.00 | |||
290 Exceptional income | 839 333.00 | 839 333.00 | ||
294 Financial expenses | 3 330.00 | 1 707.00 | 3 330.00 | |
300 Exceptional expenses | 643 000.00 | 643 000.00 | ||
310 Profit or loss | 121 411.00 | 126 993.00 | 121 411.00 | |
all companies in France
Complete and comprehensive database.
