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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : GODOT MASTER FRANCHISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Complete |
| Name | GODOT MASTER FRANCHISE |
| Siren | 882371537 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 16643 |
| Management number | 2020B02630 |
| Activity code | 4672Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 000.00 | 76 000.00 | 76 000.00 | |
BZ Other receivables | 260 688.00 | 260 688.00 | 260 688.00 | |
CF Cash and cash equivalents | 64 781.00 | 64 781.00 | 64 781.00 | |
CJ TOTAL (II) | 325 469.00 | 325 469.00 | 325 469.00 | |
CO Grand total (0 to V) | 401 469.00 | 401 469.00 | 401 469.00 | |
CU Other investments | 76 000.00 | 76 000.00 | 76 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 366.00 | -19 366.00 | ||
DL TOTAL (I) | -18 366.00 | -18 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 140.00 | 193 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223 500.00 | 223 500.00 | ||
DX Trade payables and related accounts | 1 336.00 | 1 336.00 | ||
DY Tax and social security liabilities | 1 859.00 | 1 859.00 | ||
EC TOTAL (IV) | 419 835.00 | 419 835.00 | ||
EE Grand total (I to V) | 401 469.00 | 401 469.00 | ||
EG Accrued income and payables due within one year | 226 695.00 | 226 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 137.00 | |||
FY Salaries and Wages | 5 059.00 | |||
FZ Social Security Contributions | 1 769.00 | |||
GF Total Operating Expenses (II) | 18 966.00 | |||
GG - OPERATING RESULT (I - II) | -18 966.00 | |||
GR Interest and similar expenses | 399.00 | |||
GU Total financial expenses (VI) | 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | -399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 366.00 | 19 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 366.00 | -19 366.00 | ||
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