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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : GAÏA FAMILY PROJECTS & ARTS - G.F.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | GAÏA FAMILY PROJECTS & ARTS - G.F.P.A. |
| Siren | 752343541 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87415 |
| Management number | 2012B13524 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 900.00 | 17 900.00 | 17 900.00 | |
044 Total Fixed Assets | 17 900.00 | 17 900.00 | 17 900.00 | |
072 Receivables – Other | 264 945.00 | 264 945.00 | 264 945.00 | |
080 Sellable securities | 615 710.00 | 615 710.00 | 615 710.00 | |
084 Cash | 15 175.00 | 15 175.00 | 15 175.00 | |
096 Total Current Assets + Prepaid Expenses | 895 830.00 | 895 830.00 | 895 830.00 | |
110 Total Assets | 913 730.00 | 913 730.00 | 913 730.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 48 976.00 | |||
136 Profit for the Year | 16 230.00 | |||
142 Total Equity - Total I | 131 206.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 781 352.00 | |||
172 Other debts | 782 524.00 | |||
176 Total debts | 782 524.00 | |||
180 Liabilities Total | 913 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 362.00 | |||
232 Total operating income excluding VAT | 8 362.00 | |||
242 Other external expenses | 5 925.00 | 4 180.00 | 5 925.00 | |
244 Taxes, duties and similar payments | 76.00 | 220.00 | 76.00 | |
264 Total operating expenses | 6 001.00 | 4 400.00 | 6 001.00 | |
270 Operating profit | -6 001.00 | 3 962.00 | -6 001.00 | |
280 Financial income | 25 095.00 | 26 640.00 | 25 095.00 | |
294 Financial expenses | 18 318.00 | |||
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 2 864.00 | 1 692.00 | 2 864.00 | |
310 Profit or loss | 16 230.00 | 9 591.00 | 16 230.00 | |
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