All the information you need about GATSBY to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2018-06-30 | Complete |
| Name | GATSBY |
| Siren | 840391569 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 142 |
| Management number | 2018B01654 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 2 500.00 | 279.00 | 2 221.00 | 2 500.00 |
BJ TOTAL (I) | 775 339.00 | 279.00 | 775 060.00 | 775 339.00 |
BZ Other receivables | 17 521.00 | 17 521.00 | 17 521.00 | |
CF Cash and cash equivalents | 94 956.00 | 94 956.00 | 94 956.00 | |
CJ TOTAL (II) | 112 477.00 | 112 477.00 | 112 477.00 | |
CO Grand total (0 to V) | 887 816.00 | 279.00 | 887 537.00 | 887 816.00 |
CU Other investments | 771 839.00 | 771 839.00 | 771 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 850.00 | 627 350.00 | 762 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 314.00 | -11 314.00 | ||
DL TOTAL (I) | 751 536.00 | 627 350.00 | 751 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 315.00 | 999.00 | 133 315.00 | |
DX Trade payables and related accounts | 1 208.00 | 1 208.00 | ||
DY Tax and social security liabilities | 1 478.00 | 1 478.00 | ||
EC TOTAL (IV) | 136 001.00 | 999.00 | 136 001.00 | |
EE Grand total (I to V) | 887 537.00 | 628 349.00 | 887 537.00 | |
EG Accrued income and payables due within one year | 136 001.00 | 999.00 | 136 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 167.00 | |||
FJ Net sales | 3 167.00 | |||
FR Total operating income (I) | 3 167.00 | |||
FW Other purchases and external expenses | 16 566.00 | |||
FX Taxes, duties, and similar payments | 650.00 | |||
GA Operating Expenses - Depreciation and Amortization | 279.00 | |||
GF Total Operating Expenses (II) | 17 495.00 | |||
GG - OPERATING RESULT (I - II) | -14 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HK Income tax | -3 018.00 | -3 018.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 167.00 | 3 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 480.00 | 14 480.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 314.00 | -11 314.00 | ||
