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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : GATOHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-11-18 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-08-03 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | GATOHE |
| Siren | 793069170 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/036692 |
| Management number | 2013B01610 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 000.00 | 266 000.00 | 266 000.00 | |
CF Cash and cash equivalents | 88 258.00 | 88 258.00 | 88 258.00 | |
CJ TOTAL (II) | 88 258.00 | 88 258.00 | 88 258.00 | |
CO Grand total (0 to V) | 354 258.00 | 354 258.00 | 354 258.00 | |
CU Other investments | 266 000.00 | 266 000.00 | 266 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 132 456.00 | 89 588.00 | 132 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 967.00 | 42 868.00 | 56 967.00 | |
DL TOTAL (I) | 191 072.00 | 134 106.00 | 191 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 000.00 | 176 261.00 | 161 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 5 206.00 | 998.00 | |
DX Trade payables and related accounts | 1 080.00 | 720.00 | 1 080.00 | |
DY Tax and social security liabilities | 108.00 | 105.00 | 108.00 | |
EC TOTAL (IV) | 163 186.00 | 182 291.00 | 163 186.00 | |
EE Grand total (I to V) | 354 258.00 | 316 397.00 | 354 258.00 | |
EG Accrued income and payables due within one year | 55 346.00 | 48 141.00 | 55 346.00 | |
EI Including equity loans | 998.00 | 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 373.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 3 592.00 | |||
GG - OPERATING RESULT (I - II) | -3 592.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 500.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 66 500.00 | |||
GR Interest and similar expenses | 5 941.00 | |||
GU Total financial expenses (VI) | 5 941.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | 52 815.00 | 66 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533.00 | 9 948.00 | 9 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 967.00 | 42 868.00 | 56 967.00 | |
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