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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : FINANCIERE GOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| Name | FINANCIERE GOREZ |
| Siren | 903077287 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 2100 |
| Management number | 2021B01098 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51450 Betheny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 858.00 | 3 858.00 | 3 858.00 | |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 703 858.00 | 703 858.00 | 703 858.00 | |
084 Cash | 114 374.00 | 114 374.00 | 114 374.00 | |
096 Total Current Assets + Prepaid Expenses | 114 374.00 | 114 374.00 | 114 374.00 | |
110 Total Assets | 818 232.00 | 818 232.00 | 818 232.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 133 594.00 | |||
140 Regulated Provisions | 836.00 | |||
142 Total Equity - Total I | 139 430.00 | |||
156 Loans and similar debts | 676 469.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 334.00 | |||
176 Total debts | 678 803.00 | |||
180 Liabilities Total | 818 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 1 105.00 | 1 105.00 | ||
270 Operating profit | -1 105.00 | -1 105.00 | ||
280 Financial income | 138 632.00 | 138 632.00 | ||
294 Financial expenses | 2 763.00 | 2 763.00 | ||
300 Exceptional expenses | 836.00 | 836.00 | ||
306 Income tax's | 334.00 | 334.00 | ||
310 Profit or loss | 133 594.00 | 133 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 858.00 | 3 858.00 | ||
482 INCREASES Financial Assets | 700 000.00 | 700 000.00 | ||
492 Total Fixed Assets (Increases) | 703 858.00 | 703 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 836.00 | 836.00 | ||
682 INCREASES Total Statement of Provisions | 836.00 | 836.00 | ||
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