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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : GOLDSTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | GOLDSTONE |
| Siren | 824424964 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19321 |
| Management number | 2018B08319 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 17 995.00 | 1 032.00 | 16 963.00 | 17 995.00 |
BZ Other receivables | 2 360 714.00 | 2 360 714.00 | 2 360 714.00 | |
CF Cash and cash equivalents | 46 524.00 | 46 524.00 | 46 524.00 | |
CJ TOTAL (II) | 2 425 233.00 | 1 032.00 | 2 424 201.00 | 2 425 233.00 |
CO Grand total (0 to V) | 2 425 233.00 | 1 032.00 | 2 424 201.00 | 2 425 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 528.00 | 219 073.00 | 2 336 528.00 | |
DL TOTAL (I) | 2 386 528.00 | 269 073.00 | 2 386 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 2 814 540.00 | 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 879 988.00 | 3 707.00 | |
DX Trade payables and related accounts | 1 908.00 | 7 535.00 | 1 908.00 | |
DY Tax and social security liabilities | 23 374.00 | 35 224.00 | 23 374.00 | |
EA Other liabilities | 8 203.00 | 25 677.00 | 8 203.00 | |
EB Prepaid income (2) | 129 046.00 | |||
EC TOTAL (IV) | 37 672.00 | 3 892 010.00 | 37 672.00 | |
EE Grand total (I to V) | 2 424 201.00 | 4 161 083.00 | 2 424 201.00 | |
EG Accrued income and payables due within one year | 37 672.00 | 3 892 010.00 | 37 672.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | 1 908.00 | |
8D Social Security and Other Social Organizations | 23 374.00 | 23 374.00 | 23 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | 8 203.00 | |
UX Other trade receivables | 17 995.00 | 17 995.00 | 17 995.00 | |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | 479.00 | |
VI Group and Associates | 3 707.00 | 3 707.00 | 3 707.00 | |
VK Loans repaid during the year | 114 403.00 | 114 403.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360 714.00 | 2 360 714.00 | 2 360 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 709.00 | 2 378 709.00 | 2 378 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 672.00 | 37 672.00 | 37 672.00 | |
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