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BALANCE SHEET (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20482 |
| Management number | 2015B09286 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-06 |
| 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 | 735.00 | 466.00 | 1 201.00 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 901 201.00 | 735.00 | 900 466.00 | 901 201.00 |
068 Receivables – Trade and related accounts | 17 800.00 | 17 800.00 | 17 800.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
084 Cash | 19 598.00 | 19 598.00 | 19 598.00 | |
096 Total Current Assets + Prepaid Expenses | 38 144.00 | 38 144.00 | 38 144.00 | |
110 Total Assets | 939 345.00 | 735.00 | 938 610.00 | 939 345.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 335 359.00 | |||
166 Suppliers and related accounts | 4 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478 393.00 | |||
172 Other debts | 588 872.00 | |||
176 Total debts | 928 610.00 | |||
180 Liabilities Total | 938 610.00 | |||
195 Of which payables due in more than one year | 270 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 001.00 | 72 001.00 | ||
242 Other external expenses | 10 144.00 | 23 510.00 | 10 144.00 | |
244 Taxes, duties and similar payments | 310.00 | 122.00 | 310.00 | |
250 Staff compensation | 15 226.00 | 15 226.00 | ||
252 Social security contributions | 5 452.00 | 5 452.00 | ||
254 Depreciation and amortization | 400.00 | 334.00 | 400.00 | |
264 Total operating expenses | 31 532.00 | 23 967.00 | 31 532.00 | |
270 Operating profit | 40 469.00 | -23 967.00 | 40 469.00 | |
290 Exceptional income | 37 391.00 | |||
294 Financial expenses | 12 698.00 | 13 425.00 | 12 698.00 | |
300 Exceptional expenses | 27 772.00 | 27 772.00 | ||
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