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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : GA2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | GA2C |
| Siren | 814425138 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 1834 |
| Management number | 2015B00750 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62310 FRUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 992 622.00 | 2 992 622.00 | 2 992 622.00 | |
CO Grand total (0 to V) | 2 992 622.00 | 2 992 622.00 | 2 992 622.00 | |
CU Other investments | 2 992 622.00 | 2 992 622.00 | 2 992 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 979 300.00 | 2 979 300.00 | 2 979 300.00 | |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | 138.00 | |
DH Retained earnings | -11 290.00 | -4 215.00 | -11 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 168.00 | -7 075.00 | -5 168.00 | |
DL TOTAL (I) | 2 962 980.00 | 2 968 148.00 | 2 962 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 040.00 | 20 028.00 | 25 040.00 | |
DX Trade payables and related accounts | 4 476.00 | 4 320.00 | 4 476.00 | |
DY Tax and social security liabilities | 126.00 | 126.00 | 126.00 | |
EC TOTAL (IV) | 29 642.00 | 24 474.00 | 29 642.00 | |
EE Grand total (I to V) | 2 992 622.00 | 2 992 622.00 | 2 992 622.00 | |
EG Accrued income and payables due within one year | 29 642.00 | 24 474.00 | 29 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 846.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 5 014.00 | |||
GG - OPERATING RESULT (I - II) | -5 014.00 | |||
GR Interest and similar expenses | 153.00 | |||
GU Total financial expenses (VI) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168.00 | 7 075.00 | 5 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 168.00 | -7 075.00 | -5 168.00 | |
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