Grow your business safely with GOLF GESTION
All the information you need about GOLF GESTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GOLF GESTION >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : GOLF GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | GOLF GESTION |
| Siren | 514939073 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035514 |
| Management number | 2009B02859 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 060.00 | 2 116.00 | 944.00 | 3 060.00 |
028 Tangible Assets | 40 072.00 | 10 602.00 | 29 470.00 | 40 072.00 |
040 Financial Assets | 6 378.00 | 6 378.00 | 6 378.00 | |
044 Total Fixed Assets | 49 510.00 | 12 718.00 | 36 792.00 | 49 510.00 |
068 Receivables – Trade and related accounts | 2 262.00 | 2 262.00 | 2 262.00 | |
072 Receivables – Other | 340 621.00 | 340 621.00 | 340 621.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 209 453.00 | 209 453.00 | 209 453.00 | |
092 Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
096 Total Current Assets + Prepaid Expenses | 615 885.00 | 615 885.00 | 615 885.00 | |
110 Total Assets | 665 394.00 | 12 718.00 | 652 677.00 | 665 394.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 81 010.00 | |||
136 Profit for the Year | 93 022.00 | |||
142 Total Equity - Total I | 175 683.00 | |||
166 Suppliers and related accounts | 17 737.00 | |||
172 Other debts | 459 257.00 | |||
176 Total debts | 476 994.00 | |||
180 Liabilities Total | 652 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 986.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 358.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 267.00 | 18 267.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 879.00 | 8 879.00 | ||
482 INCREASES Financial Assets | 1 839.00 | 1 839.00 | ||
484 DECREASES Financial Assets | 4 815.00 | 4 815.00 | ||
490 Total Fixed Assets (Gross Value) | 26 463.00 | 26 463.00 | ||
492 Total Fixed Assets (Increases) | 28 986.00 | 28 986.00 | ||
494 Total Fixed Assets (Decreases) | 5 939.00 | 5 939.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 815.00 | 4 815.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 358.00 | 3 358.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 456.00 | -1 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 053.00 | 90 053.00 | ||
378 Amount of deductible VAT on goods and services | 22 544.00 | 22 544.00 | ||
all companies in France
Complete and comprehensive database.
