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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : GABIN CONSEIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | GABIN CONSEIL INVEST |
| Siren | 819494246 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/015830 |
| Management number | 2016B01419 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 704 842.00 | 704 842.00 | 704 842.00 | |
044 Total Fixed Assets | 704 842.00 | 704 842.00 | 704 842.00 | |
084 Cash | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
110 Total Assets | 707 257.00 | 707 257.00 | 707 257.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 6 738.00 | |||
136 Profit for the Year | 16 709.00 | |||
142 Total Equity - Total I | 98 447.00 | |||
166 Suppliers and related accounts | 2 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529 640.00 | |||
172 Other debts | 606 715.00 | |||
176 Total debts | 608 810.00 | |||
180 Liabilities Total | 707 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 156.00 | 4 156.00 | ||
230 Other income | 6 071.00 | 6 071.00 | ||
232 Total operating income excluding VAT | 10 227.00 | 10 227.00 | ||
242 Other external expenses | 3 087.00 | 3 087.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
264 Total operating expenses | 3 306.00 | 3 306.00 | ||
270 Operating profit | 6 921.00 | 6 921.00 | ||
280 Financial income | 15 500.00 | 15 500.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 5 533.00 | 5 533.00 | ||
310 Profit or loss | 16 709.00 | 16 709.00 | ||
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