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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : GATINAIS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2018-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2015-12-31 | Complete |
| Name | GATINAIS III |
| Siren | 499695260 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 7161 |
| Management number | 2007B01775 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 LA CIOTAT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 172.00 | 172.00 | 172.00 | |
CO Grand total (0 to V) | 172.00 | 172.00 | 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -1 669.00 | -1 398.00 | -1 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | -270.00 | -267.00 | |
DL TOTAL (I) | -1 935.00 | -1 668.00 | -1 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 1 533.00 | 1 917.00 | |
DX Trade payables and related accounts | 192.00 | |||
DY Tax and social security liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 2 108.00 | 1 916.00 | 2 108.00 | |
EE Grand total (I to V) | 172.00 | 247.00 | 172.00 | |
EG Accrued income and payables due within one year | 2 108.00 | 1 916.00 | 2 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 192.00 | |||
GE Other Expenses | 75.00 | |||
GF Total Operating Expenses (II) | 267.00 | |||
GG - OPERATING RESULT (I - II) | -267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267.00 | 271.00 | 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | -270.00 | -267.00 | |
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