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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : GOPRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| Name | GOPRESSE |
| Siren | 852390988 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 7718 |
| Management number | 2019B01592 |
| Activity code | 5320Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
AT Other tangible assets | 60 038.00 | 14 113.00 | 45 925.00 | 60 038.00 |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 67 353.00 | 14 113.00 | 53 240.00 | 67 353.00 |
BX Customers and related accounts | 164 858.00 | 164 858.00 | 164 858.00 | |
BZ Other receivables | 105 997.00 | 105 997.00 | 105 997.00 | |
CD Marketable securities | 40 015.00 | 40 015.00 | 40 015.00 | |
CF Cash and cash equivalents | 216 559.00 | 216 559.00 | 216 559.00 | |
CH Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
CJ TOTAL (II) | 529 516.00 | 529 516.00 | 529 516.00 | |
CO Grand total (0 to V) | 596 869.00 | 14 113.00 | 582 756.00 | 596 869.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 338.00 | 73 338.00 | ||
DL TOTAL (I) | 93 338.00 | 93 338.00 | ||
DT Other Bond Issues | 36 757.00 | 36 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443.00 | 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | 18 058.00 | ||
DX Trade payables and related accounts | 175 778.00 | 175 778.00 | ||
DY Tax and social security liabilities | 230 836.00 | 230 836.00 | ||
EA Other liabilities | 13 793.00 | 13 793.00 | ||
EB Prepaid income (2) | 13 751.00 | 13 751.00 | ||
EC TOTAL (IV) | 489 417.00 | 489 417.00 | ||
EE Grand total (I to V) | 582 756.00 | 582 756.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 113.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14 113.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 400.00 | 16 400.00 | 16 400.00 | |
8B Suppliers and Related Accounts | 175 778.00 | 175 778.00 | 175 778.00 | |
8D Social Security and Other Social Organizations | 230 836.00 | 230 836.00 | 230 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | 15 452.00 | |
8L Deferred income | 13 751.00 | 13 751.00 | 13 751.00 | |
UT Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
VH Loans with a maturity of more than one year at origin | 37 200.00 | 25 510.00 | 11 690.00 | 37 200.00 |
VS Prepaid expenses | 272 942.00 | 272 942.00 | 272 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 242.00 | 280 242.00 | 280 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 489 417.00 | 477 727.00 | 11 690.00 | 489 417.00 |
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