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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : GAIBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | GAIBC |
| Siren | 501980072 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4901 |
| Management number | 2008B40026 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Cabasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 111 514.00 | 111 514.00 | 111 514.00 | |
096 Total Current Assets + Prepaid Expenses | 115 468.00 | 115 468.00 | 115 468.00 | |
110 Total Assets | 115 468.00 | 115 468.00 | 115 468.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 535.00 | |||
136 Profit for the Year | -2 529.00 | |||
142 Total Equity - Total I | 70 206.00 | |||
166 Suppliers and related accounts | 3 519.00 | |||
172 Other debts | 7 264.00 | |||
176 Total debts | 10 783.00 | |||
180 Liabilities Total | 80 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
242 Other external expenses | 2 214.00 | 2 214.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
264 Total operating expenses | 3 483.00 | 3 483.00 | ||
270 Operating profit | -3 483.00 | -3 483.00 | ||
280 Financial income | 954.00 | 954.00 | ||
310 Profit or loss | -2 529.00 | -2 529.00 | ||
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