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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : GOLF DE REAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GOLF DE REAU |
| Siren | 509628467 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23048 |
| Management number | 2009B07394 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 638.00 | 638.00 | 638.00 | |
CF Cash and cash equivalents | 4 285.00 | 4 285.00 | 4 285.00 | |
CJ TOTAL (II) | 4 923.00 | 4 923.00 | 4 923.00 | |
CO Grand total (0 to V) | 4 923.00 | 4 923.00 | 4 923.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 007.00 | |||
DH Retained earnings | -10 418.00 | -10 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | -11 425.00 | -2 640.00 | |
DL TOTAL (I) | -12 958.00 | -10 318.00 | -12 958.00 | |
DX Trade payables and related accounts | 3 496.00 | 3 080.00 | 3 496.00 | |
DY Tax and social security liabilities | 237.00 | |||
EA Other liabilities | 14 385.00 | 13 164.00 | 14 385.00 | |
EC TOTAL (IV) | 17 881.00 | 16 482.00 | 17 881.00 | |
EE Grand total (I to V) | 4 923.00 | 6 164.00 | 4 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 106.00 | |||
FX Taxes, duties, and similar payments | 413.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 519.00 | |||
GG - OPERATING RESULT (I - II) | -2 519.00 | |||
GR Interest and similar expenses | 121.00 | |||
GU Total financial expenses (VI) | 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10.00 | 10.00 | ||
HD Total exceptional income (VII) | 10.00 | 10.00 | ||
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650.00 | 11 425.00 | 2 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | -11 425.00 | -2 640.00 | |
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