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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : GAELIC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2020-03-04 | Public | 2018-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| Name | GAELIC GROUP |
| Siren | 834571499 |
| Closing | 2018-03-31 |
| Registry code | 2903 |
| Registration number | 900 |
| Management number | 2018B00025 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29510 Briec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 2 677.00 | 2 677.00 | 2 677.00 | |
CF Cash and cash equivalents | 5 553.00 | 5 553.00 | 5 553.00 | |
CJ TOTAL (II) | 8 231.00 | 8 231.00 | 8 231.00 | |
CO Grand total (0 to V) | 458 231.00 | 458 231.00 | 458 231.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 775.00 | -16 775.00 | ||
DL TOTAL (I) | -6 775.00 | -6 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | 390 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 14 647.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 465 007.00 | 465 007.00 | ||
EE Grand total (I to V) | 458 231.00 | 458 231.00 | ||
EG Accrued income and payables due within one year | 265 007.00 | 265 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 365.00 | |||
GF Total Operating Expenses (II) | 15 365.00 | |||
GG - OPERATING RESULT (I - II) | -15 365.00 | |||
GR Interest and similar expenses | 1 410.00 | |||
GU Total financial expenses (VI) | 1 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 775.00 | 16 775.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 775.00 | -16 775.00 | ||
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