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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : GOOD SOFT VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2020-12-31 | Simplified |
| 2022-06-23 | Public | 2019-12-31 | Simplified |
| Name | GOOD SOFT VENTURES |
| Siren | 814391959 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18582 |
| Management number | 2015B08408 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 1 574.00 | 1 574.00 | 1 574.00 | |
096 Total Current Assets + Prepaid Expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
110 Total Assets | 103 449.00 | 103 449.00 | 103 449.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -13 950.00 | |||
136 Profit for the Year | -4 484.00 | |||
142 Total Equity - Total I | 81 566.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 755.00 | |||
172 Other debts | 17 755.00 | |||
176 Total debts | 21 883.00 | |||
180 Liabilities Total | 103 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 246.00 | 2 838.00 | 4 246.00 | |
244 Taxes, duties and similar payments | 139.00 | |||
264 Total operating expenses | 4 246.00 | 2 977.00 | 4 246.00 | |
270 Operating profit | -4 246.00 | -2 977.00 | -4 246.00 | |
294 Financial expenses | 237.00 | 164.00 | 237.00 | |
310 Profit or loss | -4 484.00 | -3 141.00 | -4 484.00 | |
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