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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : GOLCONDE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | GOLCONDE SAS |
| Siren | 835326919 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14799 |
| Management number | 2019B04120 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 Marly-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 400.00 | 143 400.00 | 143 400.00 | |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 3 721.00 | 3 721.00 | 3 721.00 | |
CO Grand total (0 to V) | 147 121.00 | 147 121.00 | 147 121.00 | |
CU Other investments | 143 400.00 | 143 400.00 | 143 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 45 016.00 | 27 566.00 | 45 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 17 449.00 | 17 167.00 | |
DL TOTAL (I) | 62 293.00 | 45 126.00 | 62 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 238.00 | 94 658.00 | 74 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | 328.00 | |
DX Trade payables and related accounts | 9 712.00 | 5 158.00 | 9 712.00 | |
DY Tax and social security liabilities | 549.00 | 3 442.00 | 549.00 | |
EC TOTAL (IV) | 84 828.00 | 103 587.00 | 84 828.00 | |
EE Grand total (I to V) | 147 121.00 | 148 713.00 | 147 121.00 | |
EI Including equity loans | 328.00 | 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 600.00 | 29 600.00 | 29 600.00 | |
FJ Net sales | 29 600.00 | 29 600.00 | 29 600.00 | |
FR Total operating income (I) | 29 600.00 | |||
FW Other purchases and external expenses | 6 982.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GF Total Operating Expenses (II) | 7 280.00 | |||
GG - OPERATING RESULT (I - II) | 22 319.00 | |||
GR Interest and similar expenses | 2 121.00 | |||
GU Total financial expenses (VI) | 2 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 030.00 | 3 079.00 | 3 030.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 600.00 | 27 600.00 | 29 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 431.00 | 10 149.00 | 12 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167.00 | 17 449.00 | 17 167.00 | |
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