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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : GoTo Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | GoTo Invest |
| Siren | 815048434 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9474 |
| Management number | 2015B02364 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
044 Total Fixed Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 1 297.00 | 1 297.00 | 1 297.00 | |
096 Total Current Assets + Prepaid Expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
110 Total Assets | 12 159.00 | 12 159.00 | 12 159.00 | |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 4 548.00 | |||
136 Profit for the Year | -901.00 | |||
142 Total Equity - Total I | 5 247.00 | |||
166 Suppliers and related accounts | 1 271.00 | |||
172 Other debts | 5 641.00 | |||
176 Total debts | 6 912.00 | |||
180 Liabilities Total | 12 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 288.00 | 288.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
262 Other expenses | 48 000.00 | 48 000.00 | ||
264 Total operating expenses | 48 818.00 | 48 818.00 | ||
270 Operating profit | -48 818.00 | -48 818.00 | ||
290 Exceptional income | 48 000.00 | 48 000.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | -901.00 | -901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 600.00 | 9 600.00 | ||
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