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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : GAIA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | GAIA CONCEPT |
| Siren | 384646725 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104006 |
| Management number | 2011B14597 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 373.00 | 13 655.00 | 49 717.00 | 63 373.00 |
AT Other tangible assets | 8 844.00 | 7 353.00 | 1 490.00 | 8 844.00 |
BB Receivables related to investments | 2 119 750.00 | 2 119 750.00 | 2 119 750.00 | |
BJ TOTAL (I) | 3 156 463.00 | 21 009.00 | 3 135 453.00 | 3 156 463.00 |
BX Customers and related accounts | 316 976.00 | 8 794.00 | 308 182.00 | 316 976.00 |
BZ Other receivables | 64 520.00 | 64 520.00 | 64 520.00 | |
CD Marketable securities | 10 211.00 | 1 235.00 | 8 975.00 | 10 211.00 |
CF Cash and cash equivalents | 309 267.00 | 309 267.00 | 309 267.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 700 975.00 | 10 030.00 | 690 945.00 | 700 975.00 |
CO Grand total (0 to V) | 3 857 438.00 | 31 039.00 | 3 826 399.00 | 3 857 438.00 |
CU Other investments | 964 495.00 | 964 495.00 | 964 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | 660 000.00 | |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | 66 000.00 | |
DE Statutory or contractual reserves | 2 264 234.00 | 2 153 748.00 | 2 264 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 937.00 | 110 485.00 | 348 937.00 | |
DL TOTAL (I) | 3 339 172.00 | 2 990 234.00 | 3 339 172.00 | |
DP Provisions for Risks | 15 932.00 | 15 932.00 | ||
DR TOTAL (IV) | 15 932.00 | 15 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 192.00 | 118 028.00 | 109 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 806.00 | 109 821.00 | 95 806.00 | |
DX Trade payables and related accounts | 83 659.00 | 56 705.00 | 83 659.00 | |
DY Tax and social security liabilities | 152 212.00 | 194 694.00 | 152 212.00 | |
EA Other liabilities | 30 423.00 | 98 951.00 | 30 423.00 | |
EC TOTAL (IV) | 471 294.00 | 578 200.00 | 471 294.00 | |
EE Grand total (I to V) | 3 826 399.00 | 3 568 435.00 | 3 826 399.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 933.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 806.00 | 95 806.00 | 95 806.00 | |
8B Suppliers and Related Accounts | 83 660.00 | 83 660.00 | 83 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 423.00 | 30 423.00 | 30 423.00 | |
VG Loans with a maturity of up to one year at origin | 109 193.00 | 9 334.00 | 40 262.00 | 109 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 213.00 | 152 213.00 | 152 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 247.00 | 381 497.00 | 2 119 750.00 | 2 501 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 295.00 | 371 436.00 | 40 262.00 | 471 295.00 |
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