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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : GOZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | GOZH |
| Siren | 824579361 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010553 |
| Management number | 2016B01810 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 836.00 | 2 682.00 | 8 154.00 | 10 836.00 |
040 Financial Assets | 2 164 492.00 | 27 481.00 | 2 137 010.00 | 2 164 492.00 |
044 Total Fixed Assets | 2 175 328.00 | 30 163.00 | 2 145 165.00 | 2 175 328.00 |
072 Receivables – Other | 1 019 998.00 | 1 019 998.00 | 1 019 998.00 | |
084 Cash | 205 085.00 | 205 085.00 | 205 085.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 1 225 205.00 | 1 225 205.00 | 1 225 205.00 | |
110 Total Assets | 3 400 533.00 | 30 163.00 | 3 370 370.00 | 3 400 533.00 |
120 Share or Individual Capital | 1 024 900.00 | |||
126 Legal Reserve | 102 490.00 | |||
132 Other Reserves | 1 331 278.00 | |||
136 Profit for the Year | -183 202.00 | |||
142 Total Equity - Total I | 2 275 466.00 | |||
156 Loans and similar debts | 500 000.00 | |||
164 Advances and down payments received on current orders | 53 360.00 | |||
166 Suppliers and related accounts | 5 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 015.00 | |||
172 Other debts | 535 779.00 | |||
176 Total debts | 1 094 903.00 | |||
180 Liabilities Total | 3 370 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 756.00 | 383 094.00 | 458 756.00 | |
230 Other income | 1 731.00 | 1 253.00 | 1 731.00 | |
232 Total operating income excluding VAT | 460 487.00 | 384 347.00 | 460 487.00 | |
242 Other external expenses | 13 982.00 | 20 143.00 | 13 982.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 52 749.00 | 19 127.00 | 52 749.00 | |
250 Staff compensation | 408 938.00 | 518 489.00 | 408 938.00 | |
252 Social security contributions | 140 497.00 | 53 246.00 | 140 497.00 | |
254 Depreciation and amortization | 1 891.00 | |||
262 Other expenses | 4.00 | 14.00 | 4.00 | |
264 Total operating expenses | 616 171.00 | 612 911.00 | 616 171.00 | |
270 Operating profit | -155 683.00 | -228 564.00 | -155 683.00 | |
280 Financial income | 33 249.00 | 423 589.00 | 33 249.00 | |
294 Financial expenses | 24 849.00 | 56 343.00 | 24 849.00 | |
300 Exceptional expenses | 36 219.00 | 36 219.00 | ||
306 Income tax's | -300.00 | -672.00 | -300.00 | |
310 Profit or loss | -183 202.00 | 139 353.00 | -183 202.00 | |
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