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THE LIST OF BALANCE SHEET : G.O. INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-14 Public 2018-12-31 Complete
2018-09-06 Public 2017-12-31 Complete
2017-09-15 Public 2016-12-31 Complete
NameG.O. INVEST
Siren479918922
Closing2018-12-31
Registry code 7501
Registration number 34342
Management number2004B22466
Activity code 6831Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 514 337.00 -514 337.00
BJ TOTAL (I) 514 337.00 514 337.00 514 337.00
CF Cash and cash equivalents 2 190.00 2 190.00 2 190.00
CJ TOTAL (II) 2 190.00 2 190.00 2 190.00
CO Grand total (0 to V) 516 527.00 514 337.00 2 190.00 516 527.00
CU Other investments 514 337.00 514 337.00 514 337.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 243 000.00 243 000.00 243 000.00
DH Retained earnings -4 339 721.00 -4 338 541.00 -4 339 721.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 180.00 -1 180.00 -1 180.00
DL TOTAL (I) -4 097 901.00 -4 096 721.00 -4 097 901.00
DV Miscellaneous Loans and Financial Debts (4) 4 099 029.00 4 097 853.00 4 099 029.00
DX Trade payables and related accounts 1 057.00 1 058.00 1 057.00
EC TOTAL (IV) 4 100 091.00 4 098 911.00 4 100 091.00
EE Grand total (I to V) 2 190.00 2 190.00 2 190.00
EG Accrued income and payables due within one year 4 100 091.00 4 098 911.00 4 100 091.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 104.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 1 180.00
GG - OPERATING RESULT (I - II) -1 180.00
GK Income from other securities and fixed asset receivables
GP Total financial income (V)
GS Negative differences of foreign exchange
GU Total financial expenses (VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 180.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 235 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 180.00 236 180.00 1 180.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 180.00 -1 180.00 -1 180.00

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