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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : GAELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2021-06-03 | Public | 2020-03-31 | Simplified |
| 2020-07-16 | Public | 2019-03-31 | Simplified |
| 2019-05-22 | Public | 2017-03-31 | Simplified |
| 2019-05-17 | Public | 2018-03-31 | Simplified |
| 2017-03-28 | Public | 2016-03-31 | Simplified |
| Name | GAELIX |
| Siren | 811335587 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 2662 |
| Management number | 2015B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 PERRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 458 220.00 | 458 220.00 | 458 220.00 | |
044 Total Fixed Assets | 458 220.00 | 458 220.00 | 458 220.00 | |
064 Advances and down payments on orders | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 78 213.00 | 78 213.00 | 78 213.00 | |
096 Total Current Assets + Prepaid Expenses | 80 272.00 | 80 272.00 | 80 272.00 | |
110 Total Assets | 538 492.00 | 538 492.00 | 538 492.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 171.00 | |||
136 Profit for the Year | 96 998.00 | |||
142 Total Equity - Total I | 172 169.00 | |||
156 Loans and similar debts | 239 216.00 | |||
166 Suppliers and related accounts | 4 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 529.00 | |||
172 Other debts | 122 273.00 | |||
176 Total debts | 366 322.00 | |||
180 Liabilities Total | 538 492.00 | |||
195 Of which payables due in more than one year | 239 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 500.00 | 34 500.00 | ||
230 Other income | 1 400.00 | 1 400.00 | ||
232 Total operating income excluding VAT | 35 900.00 | 35 900.00 | ||
242 Other external expenses | 3 692.00 | 3 692.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 12 900.00 | 12 900.00 | ||
252 Social security contributions | 7 329.00 | 7 329.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 175.00 | 24 175.00 | ||
270 Operating profit | 11 725.00 | 11 725.00 | ||
280 Financial income | 93 000.00 | 93 000.00 | ||
294 Financial expenses | 7 728.00 | 7 728.00 | ||
310 Profit or loss | 96 998.00 | 96 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 458 220.00 | 458 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 900.00 | 6 900.00 | ||
378 Amount of deductible VAT on goods and services | 380.00 | 380.00 | ||
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