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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : GOUTTELORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-08-31 | Complete |
| 2022-05-17 | Public | 2021-08-31 | Simplified |
| 2021-08-04 | Public | 2020-08-31 | Simplified |
| 2020-03-31 | Public | 2019-08-31 | Simplified |
| 2020-02-13 | Public | 2018-08-31 | Simplified |
| Name | GOUTTELORE |
| Siren | 828130179 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/001923 |
| Management number | 2017B00325 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
AR Technical installations, industrial equipment and tools | 3 831.00 | 2 071.00 | 1 760.00 | 3 831.00 |
AT Other tangible assets | 93 563.00 | 21 029.00 | 72 534.00 | 93 563.00 |
BJ TOTAL (I) | 98 577.00 | 24 282.00 | 74 295.00 | 98 577.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 98 577.00 | 24 282.00 | 74 295.00 | 98 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -500.00 | -500.00 | -500.00 | |
DL TOTAL (I) | 500.00 | 500.00 | 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | 12 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 667.00 | 36 856.00 | 60 667.00 | |
DX Trade payables and related accounts | 744.00 | 744.00 | 744.00 | |
EC TOTAL (IV) | 73 795.00 | 37 600.00 | 73 795.00 | |
EE Grand total (I to V) | 74 295.00 | 38 100.00 | 74 295.00 | |
EG Accrued income and payables due within one year | 6 108.00 | 6 108.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 919.00 | 2 919.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 311.00 | 6 311.00 | 6 311.00 | |
FJ Net sales | 6 311.00 | 6 311.00 | 6 311.00 | |
FR Total operating income (I) | 6 311.00 | |||
FW Other purchases and external expenses | 2 386.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 545.00 | |||
GF Total Operating Expenses (II) | 9 035.00 | |||
GG - OPERATING RESULT (I - II) | -2 724.00 | |||
GR Interest and similar expenses | 46.00 | |||
GU Total financial expenses (VI) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 770.00 | 3 541.00 | 2 770.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | 3 541.00 | 2 770.00 | |
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