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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : COMPAGNIE DES GOELETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| Name | COMPAGNIE DES GOELETTES |
| Siren | 403274244 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 9841 |
| Management number | 2008B00170 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14850 Hérouvillette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 269 332.00 | 94 960.00 | 174 372.00 | 269 332.00 |
040 Financial Assets | 241 030.00 | 241 030.00 | 241 030.00 | |
044 Total Fixed Assets | 510 363.00 | 94 960.00 | 415 403.00 | 510 363.00 |
064 Advances and down payments on orders | 416 601.00 | 416 601.00 | 416 601.00 | |
072 Receivables – Other | 527 844.00 | 400.00 | 527 444.00 | 527 844.00 |
084 Cash | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 946 638.00 | 400.00 | 946 238.00 | 946 638.00 |
110 Total Assets | 1 457 000.00 | 95 360.00 | 1 361 640.00 | 1 457 000.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -341 327.00 | |||
136 Profit for the Year | -110 083.00 | |||
142 Total Equity - Total I | -151 409.00 | |||
166 Suppliers and related accounts | 160 834.00 | |||
172 Other debts | 1 352 216.00 | |||
176 Total debts | 1 513 050.00 | |||
180 Liabilities Total | 1 361 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 000.00 | 34 000.00 | ||
232 Total operating income excluding VAT | 34 000.00 | 34 000.00 | ||
242 Other external expenses | 148 066.00 | 1 037.00 | 148 066.00 | |
254 Depreciation and amortization | 23 688.00 | 23 688.00 | 23 688.00 | |
262 Other expenses | 780.00 | 780.00 | ||
264 Total operating expenses | 172 534.00 | 24 725.00 | 172 534.00 | |
270 Operating profit | -138 534.00 | -24 725.00 | -138 534.00 | |
290 Exceptional income | 28 451.00 | 28 451.00 | ||
294 Financial expenses | 17.00 | |||
310 Profit or loss | -110 083.00 | -24 742.00 | -110 083.00 | |
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