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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : GOLDFINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GOLDFINGER |
| Siren | 431632892 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2041 |
| Management number | 2000B30060 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19250 AMBRUGEAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 988.00 | 988.00 | 988.00 | |
044 Total Fixed Assets | 988.00 | 988.00 | 988.00 | |
080 Sellable securities | 77 834.00 | 37 588.00 | 40 245.00 | 77 834.00 |
084 Cash | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 79 275.00 | 37 588.00 | 41 687.00 | 79 275.00 |
110 Total Assets | 80 263.00 | 38 576.00 | 41 687.00 | 80 263.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 926.00 | |||
142 Total Equity - Total I | 22 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 759.00 | |||
172 Other debts | 18 760.00 | |||
176 Total debts | 18 760.00 | |||
180 Liabilities Total | 41 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 891.00 | 1 120.00 | 891.00 | |
244 Taxes, duties and similar payments | 316.00 | 460.00 | 316.00 | |
252 Social security contributions | 1 322.00 | 1 183.00 | 1 322.00 | |
254 Depreciation and amortization | 307.00 | 329.00 | 307.00 | |
264 Total operating expenses | 2 837.00 | 3 092.00 | 2 837.00 | |
270 Operating profit | -2 837.00 | -3 092.00 | -2 837.00 | |
280 Financial income | 14 129.00 | |||
290 Exceptional income | 40 426.00 | 5 759.00 | 40 426.00 | |
294 Financial expenses | 37 588.00 | 16 796.00 | 37 588.00 | |
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