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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : GOLDEN VALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | GOLDEN VALET |
| Siren | 818854515 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16581 |
| Management number | 2016B01170 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 969.00 | 29 507.00 | 5 463.00 | 34 969.00 |
044 Total Fixed Assets | 34 969.00 | 29 507.00 | 5 463.00 | 34 969.00 |
072 Receivables – Other | 7 123.00 | 7 123.00 | 7 123.00 | |
084 Cash | 9 531.00 | 9 531.00 | 9 531.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 16 662.00 | 16 662.00 | 16 662.00 | |
110 Total Assets | 51 631.00 | 29 507.00 | 22 125.00 | 51 631.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 18 895.00 | |||
136 Profit for the Year | -2 975.00 | |||
142 Total Equity - Total I | 17 570.00 | |||
166 Suppliers and related accounts | 1 969.00 | |||
172 Other debts | 2 586.00 | |||
176 Total debts | 4 555.00 | |||
180 Liabilities Total | 22 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
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