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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : GaelleS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | GaelleS |
| Siren | 841564909 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13296 |
| Management number | 2018B01667 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 MONTFORT SUR MEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 682.00 | 658.00 | 6 024.00 | 6 682.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 23 697.00 | 658.00 | 23 039.00 | 23 697.00 |
072 Receivables – Other | 1 126.00 | 1 126.00 | 1 126.00 | |
084 Cash | 8 325.00 | 8 325.00 | 8 325.00 | |
092 Prepaid expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 11 082.00 | 11 082.00 | 11 082.00 | |
110 Total Assets | 34 780.00 | 658.00 | 34 121.00 | 34 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 608.00 | |||
142 Total Equity - Total I | 3 608.00 | |||
156 Loans and similar debts | 21 170.00 | |||
166 Suppliers and related accounts | 1 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 371.00 | |||
172 Other debts | 7 346.00 | |||
176 Total debts | 30 513.00 | |||
180 Liabilities Total | 34 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 697.00 | |||
195 Of which payables due in more than one year | 17 682.00 | |||
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