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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : GS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Complete |
| Name | GS FINANCE |
| Siren | 848944955 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 6387 |
| Management number | 2019B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-16 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Chapelle-des-Fougeretz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 924.00 | 419 924.00 | 419 924.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 8 909.00 | 8 909.00 | 8 909.00 | |
CJ TOTAL (II) | 48 909.00 | 48 909.00 | 48 909.00 | |
CO Grand total (0 to V) | 468 833.00 | 468 833.00 | 468 833.00 | |
CS Evaluated investments - equity method | 419 924.00 | 419 924.00 | 419 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 001.00 | 320 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 444.00 | 145 444.00 | ||
DL TOTAL (I) | 465 445.00 | 465 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 1 680.00 | ||
DX Trade payables and related accounts | 753.00 | 753.00 | ||
DY Tax and social security liabilities | 954.00 | 954.00 | ||
EC TOTAL (IV) | 3 387.00 | 3 387.00 | ||
EE Grand total (I to V) | 468 833.00 | 468 833.00 | ||
EG Accrued income and payables due within one year | 3 387.00 | 3 387.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 491.00 | |||
GF Total Operating Expenses (II) | 2 491.00 | |||
GG - OPERATING RESULT (I - II) | -2 491.00 | |||
GJ Financial income from other securities and fixed asset receivables | 148 884.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 148 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 954.00 | 954.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 889.00 | 148 889.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445.00 | 3 445.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 444.00 | 145 444.00 | ||
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