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G HOME > CORPORATES > GABIN CONSEIL INVEST > BALANCE SHEET ( 2020-03-06)

THE LIST OF BALANCE SHEET : GABIN CONSEIL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-13 Public 2022-09-30 Simplified
2022-03-08 Public 2021-09-30 Simplified
2021-02-03 Public 2020-09-30 Simplified
2020-03-06 Public 2019-09-30 Simplified
2019-07-11 Public 2018-09-30 Simplified
2018-04-06 Public 2017-09-30 Simplified
NameGABIN CONSEIL INVEST
Siren819494246
Closing2019-09-30
Registry code 3102
Registration number B2020/004629
Management number2016B01419
Activity code 7010Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31130 BALMA
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 703 589.00 703 589.00 703 589.00
044 Total Fixed Assets 703 589.00 703 589.00 703 589.00
068 Receivables – Trade and related accounts 13 680.00 13 680.00 13 680.00
072 Receivables – Other 9 975.00 9 975.00 9 975.00
084 Cash 23 291.00 23 291.00 23 291.00
096 Total Current Assets + Prepaid Expenses 46 946.00 46 946.00 46 946.00
110 Total Assets 750 535.00 750 535.00 750 535.00
120 Share or Individual Capital 75 000.00
126 Legal Reserve 7 500.00
132 Other Reserves 15 947.00
136 Profit for the Year 95 023.00
142 Total Equity - Total I 193 470.00
166 Suppliers and related accounts 1 755.00
169 Other debts including current accounts of partners for fiscal year N 529 640.00
172 Other debts 555 310.00
176 Total debts 557 065.00
180 Liabilities Total 750 535.00
182 Cost of fixed assets acquired or created during the financial year 125.00
184 Selling price excluding VAT of fixed assets sold during the financial year 62 734.00
199 Of which current accounts of debit partners 375.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 13 680.00 13 680.00
232 Total operating income excluding VAT 13 680.00 13 680.00
242 Other external expenses 1 928.00 1 928.00
243 (including business tax) 225.00 225.00
244 Taxes, duties and similar payments 225.00 225.00
264 Total operating expenses 2 153.00 2 153.00
270 Operating profit 11 527.00 11 527.00
280 Financial income 18 243.00 18 243.00
290 Exceptional income 62 734.00 62 734.00
294 Financial expenses 169.00 169.00
300 Exceptional expenses 1 378.00 1 378.00
306 Income tax's -4 067.00 -4 067.00
310 Profit or loss 95 023.00 95 023.00

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