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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : GOVABRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| Name | GOVABRED |
| Siren | 534443718 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004270 |
| Management number | 2011B01030 |
| Activity code | 1089Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11.00 | |||
CF Cash and cash equivalents | 7 077.00 | |||
CJ TOTAL (II) | 7 088.00 | |||
CO Grand total (0 to V) | 7 088.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -1 974.00 | -6 255.00 | -1 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 4 281.00 | 36.00 | |
DL TOTAL (I) | 5 562.00 | 5 526.00 | 5 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 1 526.00 | ||
EC TOTAL (IV) | 1 526.00 | 1 526.00 | ||
EE Grand total (I to V) | 7 088.00 | 5 526.00 | 7 088.00 | |
EG Accrued income and payables due within one year | 1 526.00 | 1 526.00 | ||
EI Including equity loans | 1 526.00 | 1 526.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 334.00 | |||
FD Production sold - goods | 7 986.00 | |||
FJ Net sales | 11 320.00 | |||
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 12 820.00 | |||
FS Purchases of goods (including customs duties) | 1 026.00 | |||
FU Purchases of raw materials and other supplies | 8 441.00 | |||
FW Other purchases and external expenses | 3 312.00 | |||
FX Taxes, duties, and similar payments | 5.00 | |||
GF Total Operating Expenses (II) | 12 785.00 | |||
GG - OPERATING RESULT (I - II) | 36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 820.00 | 22 370.00 | 12 820.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785.00 | 18 089.00 | 12 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 4 281.00 | 36.00 | |
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