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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : GOLDFISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2022-05-18 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | GOLDFISH |
| Siren | 750879579 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/017052 |
| Management number | 2018B02155 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 162.00 | 2 448.00 | 65 714.00 | 68 162.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 850.00 | 1 850.00 | 1 850.00 | |
CJ TOTAL (II) | 1 850.00 | 1 850.00 | 1 850.00 | |
CO Grand total (0 to V) | 70 012.00 | 2 448.00 | 67 564.00 | 70 012.00 |
CU Other investments | 68 162.00 | 2 448.00 | 65 714.00 | 68 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 20 527.00 | 20 527.00 | 20 527.00 | |
DH Retained earnings | -29 472.00 | -26 101.00 | -29 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | -3 371.00 | -3 036.00 | |
DL TOTAL (I) | 7 819.00 | 10 855.00 | 7 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 744.00 | 57 744.00 | 59 744.00 | |
EC TOTAL (IV) | 59 744.00 | 57 744.00 | 59 744.00 | |
EE Grand total (I to V) | 67 564.00 | 68 600.00 | 67 564.00 | |
EI Including equity loans | 59 744.00 | 59 744.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 602.00 | |||
FX Taxes, duties, and similar payments | 434.00 | |||
GF Total Operating Expenses (II) | 3 036.00 | |||
GG - OPERATING RESULT (I - II) | -3 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036.00 | 3 371.00 | 3 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036.00 | -3 371.00 | -3 036.00 | |
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