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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SAS GATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SAS GATH |
| Siren | 814947610 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25423 |
| Management number | 2015B09286 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 201.00 | 334.00 | 866.00 | 1 201.00 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 901 201.00 | 334.00 | 900 866.00 | 901 201.00 |
072 Receivables – Other | 4 317.00 | 4 317.00 | 4 317.00 | |
084 Cash | 29 143.00 | 29 143.00 | 29 143.00 | |
096 Total Current Assets + Prepaid Expenses | 33 460.00 | 33 460.00 | 33 460.00 | |
110 Total Assets | 934 660.00 | 334.00 | 934 326.00 | 934 660.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 398 475.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450 621.00 | |||
172 Other debts | 522 251.00 | |||
176 Total debts | 924 326.00 | |||
180 Liabilities Total | 934 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 901 201.00 | |||
195 Of which payables due in more than one year | 335 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 510.00 | 23 510.00 | ||
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
254 Depreciation and amortization | 334.00 | 334.00 | ||
264 Total operating expenses | 23 967.00 | 23 967.00 | ||
270 Operating profit | -23 967.00 | -23 967.00 | ||
290 Exceptional income | 37 391.00 | 37 391.00 | ||
294 Financial expenses | 13 425.00 | 13 425.00 | ||
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