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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : GORAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-04-30 | Complete |
| 2023-04-25 | Public | 2022-04-30 | Complete |
| Name | GORAK |
| Siren | 887842250 |
| Closing | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 5036 |
| Management number | 2020B01067 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Montvalezan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 498.00 | 6 498.00 | 6 498.00 | |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 44 993.00 | 44 993.00 | 44 993.00 | |
CF Cash and cash equivalents | 16 399.00 | 16 399.00 | 16 399.00 | |
CJ TOTAL (II) | 91 392.00 | 91 392.00 | 91 392.00 | |
CO Grand total (0 to V) | 97 890.00 | 97 890.00 | 97 890.00 | |
CS Evaluated investments - equity method | 6 498.00 | 6 498.00 | 6 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DL TOTAL (I) | 2 500.00 | 2 500.00 | ||
DO TOTAL (II) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 47 547.00 | 47 547.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 6 798.00 | 6 798.00 | ||
DY Tax and social security liabilities | 26 044.00 | 26 044.00 | ||
EC TOTAL (IV) | 95 390.00 | 95 390.00 | ||
EE Grand total (I to V) | 97 890.00 | 97 890.00 | ||
EG Accrued income and payables due within one year | 65 390.00 | 65 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | |||
FJ Net sales | 25 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 190.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 28 192.00 | |||
FW Other purchases and external expenses | 6 214.00 | |||
FX Taxes, duties, and similar payments | 1.00 | |||
FY Salaries and Wages | 18 322.00 | |||
FZ Social Security Contributions | 5 584.00 | |||
GF Total Operating Expenses (II) | 30 121.00 | |||
GG - OPERATING RESULT (I - II) | -1 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 930.00 | 1 930.00 | ||
HD Total exceptional income (VII) | 1 930.00 | 1 930.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 1 930.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 121.00 | 30 121.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 121.00 | 30 121.00 | ||
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