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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : GOLD TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | GOLD TRANSFERT |
| Siren | 880183702 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 1790 |
| Management number | 2019B00921 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 257.00 | 458.00 | 49 799.00 | 50 257.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 50 277.00 | 458.00 | 49 819.00 | 50 277.00 |
068 Receivables – Trade and related accounts | 2 127.00 | 2 127.00 | 2 127.00 | |
072 Receivables – Other | 6 253.00 | 6 253.00 | 6 253.00 | |
084 Cash | 27 776.00 | 27 776.00 | 27 776.00 | |
096 Total Current Assets + Prepaid Expenses | 36 156.00 | 36 156.00 | 36 156.00 | |
110 Total Assets | 86 433.00 | 458.00 | 85 975.00 | 86 433.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 634.00 | |||
136 Profit for the Year | 11 350.00 | |||
142 Total Equity - Total I | 25 985.00 | |||
156 Loans and similar debts | 59 458.00 | |||
166 Suppliers and related accounts | 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 324.00 | |||
176 Total debts | 59 991.00 | |||
180 Liabilities Total | 85 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 732.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 001.00 | |||
195 Of which payables due in more than one year | 24 939.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 732.00 | 71 732.00 | ||
490 Total Fixed Assets (Gross Value) | 38 349.00 | 38 349.00 | ||
492 Total Fixed Assets (Increases) | 71 732.00 | 71 732.00 | ||
494 Total Fixed Assets (Decreases) | 59 804.00 | 59 804.00 | ||
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