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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SAS GATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SAS GATH |
| Siren | 814947610 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39717 |
| Management number | 2015B09286 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 201.00 | 1 135.00 | 66.00 | 1 201.00 |
040 Financial Assets | 900 000.00 | 482 069.00 | 417 931.00 | 900 000.00 |
044 Total Fixed Assets | 901 201.00 | 483 204.00 | 417 997.00 | 901 201.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 1 178.00 | 1 178.00 | 1 178.00 | |
084 Cash | 4 586.00 | 4 586.00 | 4 586.00 | |
096 Total Current Assets + Prepaid Expenses | 25 765.00 | 25 765.00 | 25 765.00 | |
110 Total Assets | 926 966.00 | 483 204.00 | 443 762.00 | 926 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -454 227.00 | |||
142 Total Equity - Total I | -444 227.00 | |||
156 Loans and similar debts | 270 907.00 | |||
166 Suppliers and related accounts | 4 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595 972.00 | |||
172 Other debts | 612 906.00 | |||
176 Total debts | 887 989.00 | |||
180 Liabilities Total | 443 762.00 | |||
195 Of which payables due in more than one year | 205 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | 72 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 72 002.00 | 72 001.00 | 72 002.00 | |
242 Other external expenses | 4 060.00 | 10 144.00 | 4 060.00 | |
244 Taxes, duties and similar payments | 333.00 | 310.00 | 333.00 | |
250 Staff compensation | 17 114.00 | 15 226.00 | 17 114.00 | |
252 Social security contributions | 6 152.00 | 5 452.00 | 6 152.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
264 Total operating expenses | 28 060.00 | 31 532.00 | 28 060.00 | |
270 Operating profit | 43 942.00 | 40 469.00 | 43 942.00 | |
294 Financial expenses | 493 256.00 | 12 698.00 | 493 256.00 | |
300 Exceptional expenses | 27 772.00 | |||
306 Income tax's | 4 913.00 | 4 913.00 | ||
310 Profit or loss | -454 227.00 | -454 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 901 201.00 | 901 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 550.00 | 550.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 482 069.00 | 482 069.00 | ||
682 INCREASES Total Statement of Provisions | 482 069.00 | 482 069.00 | ||
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