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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : Gaston Aimé Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | Gaston Aimé Invest |
| Siren | 814623872 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024961 |
| Management number | 2015B06238 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 1 561.00 | 1 561.00 | 1 561.00 | |
CJ TOTAL (II) | 1 561.00 | 1 561.00 | 1 561.00 | |
CO Grand total (0 to V) | 4 061.00 | 4 061.00 | 4 061.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -139.00 | -139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | -139.00 | 1 360.00 | |
DL TOTAL (I) | 2 221.00 | 861.00 | 2 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 2 950.00 | 1 700.00 | |
DY Tax and social security liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 1 840.00 | 2 950.00 | 1 840.00 | |
EE Grand total (I to V) | 4 061.00 | 3 811.00 | 4 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 140.00 | |||
GG - OPERATING RESULT (I - II) | -140.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 500.00 | |||
GP Total financial income (V) | 1 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140.00 | 139.00 | 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | -139.00 | 1 360.00 | |
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