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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : GORINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| Name | GORINVEST |
| Siren | 888655123 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/003743 |
| Management number | 2020B03522 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 678 871.00 | 678 871.00 | 678 871.00 | |
BZ Other receivables | 12 654.00 | 12 654.00 | 12 654.00 | |
CF Cash and cash equivalents | 35 635.00 | 35 635.00 | 35 635.00 | |
CJ TOTAL (II) | 727 160.00 | 727 160.00 | 727 160.00 | |
CO Grand total (0 to V) | 727 159.00 | 727 159.00 | 727 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 420.00 | -13 420.00 | ||
DL TOTAL (I) | -3 420.00 | -3 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264 539.00 | 264 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 464 727.00 | 464 727.00 | ||
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | ||
DY Tax and social security liabilities | 101.00 | 101.00 | ||
EC TOTAL (IV) | 730 579.00 | 730 579.00 | ||
EE Grand total (I to V) | 727 159.00 | 727 159.00 | ||
EG Accrued income and payables due within one year | 730 579.00 | 730 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 564 590.00 | |||
FV Inventory change (raw materials and supplies) | -678 871.00 | |||
FW Other purchases and external expenses | 113 009.00 | |||
FX Taxes, duties, and similar payments | 7 193.00 | |||
FY Salaries and Wages | 639.00 | |||
GF Total Operating Expenses (II) | 6 560.00 | |||
GG - OPERATING RESULT (I - II) | -6 560.00 | |||
GR Interest and similar expenses | 6 861.00 | |||
GU Total financial expenses (VI) | 6 861.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420.00 | 13 420.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 420.00 | -13 420.00 | ||
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