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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : GANDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-06-30 | Simplified |
| 2022-03-22 | Public | 2021-06-30 | Complete |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2017-06-30 | Simplified |
| Name | GANDIA |
| Siren | 824795587 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 466 |
| Management number | 2017B00139 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 056.00 | 676 056.00 | 676 056.00 | |
044 Total Fixed Assets | 676 056.00 | 676 056.00 | 676 056.00 | |
072 Receivables – Other | 36 238.00 | 36 238.00 | 36 238.00 | |
084 Cash | 34 466.00 | 34 466.00 | 34 466.00 | |
096 Total Current Assets + Prepaid Expenses | 36 238.00 | 36 238.00 | 36 238.00 | |
110 Total Assets | 712 294.00 | 712 294.00 | 712 294.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 25 354.00 | |||
136 Profit for the Year | 75 354.00 | |||
142 Total Equity - Total I | 575 354.00 | |||
156 Loans and similar debts | 97 849.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 056.00 | |||
172 Other debts | 36 931.00 | |||
176 Total debts | 136 940.00 | |||
180 Liabilities Total | 712 294.00 | |||
195 Of which payables due in more than one year | 67 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 062.00 | 54 062.00 | ||
232 Total operating income excluding VAT | 54 062.00 | 54 062.00 | ||
242 Other external expenses | 3 287.00 | 3 287.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 21 488.00 | 21 488.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 54 951.00 | 54 951.00 | ||
270 Operating profit | -889.00 | -889.00 | ||
280 Financial income | 76 800.00 | 76 800.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 423.00 | 423.00 | ||
310 Profit or loss | 75 354.00 | 75 354.00 | ||
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