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THE LIST OF BALANCE SHEET : GOPAH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Public 2021-12-31 Complete
NameGOPAH
Siren890322944
Closing2021-12-31
Registry code 3003
Registration number B2022/015130
Management number2020B02156
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2022-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30133 LES ANGLES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 17 730.00 17 730.00 17 730.00
BJ TOTAL (I) 32 530.00 32 530.00 32 530.00
BX Customers and related accounts 27 096.00 27 096.00 27 096.00
BZ Other receivables 21 654.00 21 654.00 21 654.00
CF Cash and cash equivalents 3 051.00 3 051.00 3 051.00
CJ TOTAL (II) 51 801.00 51 801.00 51 801.00
CO Grand total (0 to V) 84 331.00 84 331.00 84 331.00
CU Other investments 14 800.00 14 800.00 14 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 38 159.00 38 159.00
DL TOTAL (I) 39 159.00 39 159.00
DV Miscellaneous Loans and Financial Debts (4) 28 971.00 28 971.00
DX Trade payables and related accounts 1 584.00 1 584.00
DY Tax and social security liabilities 13 816.00 13 816.00
DZ Fixed asset liabilities and related accounts 800.00 800.00
EC TOTAL (IV) 45 171.00 45 171.00
EE Grand total (I to V) 84 331.00 84 331.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 58 490.00 58 490.00 58 490.00
FJ Net sales 58 490.00 58 490.00 58 490.00
FR Total operating income (I) 58 490.00
FW Other purchases and external expenses 6 590.00
FY Salaries and Wages 22 872.00
GF Total Operating Expenses (II) 29 463.00
GG - OPERATING RESULT (I - II) 29 027.00
GL Other interest and similar income 11 250.00
GP Total financial income (V) 11 250.00
GV - FINANCIAL INCOME (V - VI) 11 250.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 40 277.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 118.00 2 118.00
HL TOTAL REVENUE (I + III + V + VII) 69 740.00 69 740.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 581.00 31 581.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 38 159.00 38 159.00

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