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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : GOUPIL FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2019-03-31 | Complete |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | GOUPIL FINANCEMENT |
| Siren | 500174511 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 5910 |
| Management number | 2007B00716 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72360 SARCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 7.00 | 7.00 | 7.00 | |
CO Grand total (0 to V) | 130 007.00 | 130 007.00 | 130 007.00 | |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 64 893.00 | 66 915.00 | 64 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | -2 022.00 | -1 922.00 | |
DL TOTAL (I) | 64 621.00 | 66 543.00 | 64 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 718.00 | 61 823.00 | 63 718.00 | |
DX Trade payables and related accounts | 1 668.00 | 1 644.00 | 1 668.00 | |
EC TOTAL (IV) | 65 386.00 | 63 467.00 | 65 386.00 | |
EE Grand total (I to V) | 130 007.00 | 130 010.00 | 130 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 862.00 | |||
FX Taxes, duties, and similar payments | 60.00 | |||
GF Total Operating Expenses (II) | 1 922.00 | |||
GG - OPERATING RESULT (I - II) | -1 922.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922.00 | 2 022.00 | 1 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922.00 | -2 022.00 | -1 922.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 000.00 | 130 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | |||
I4 DECREASES Grand Total | 130 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | 130 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | 1 668.00 | |
VI Group and Associates | 63 718.00 | 63 718.00 | 63 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 386.00 | 65 386.00 | 65 386.00 | |
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