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BALANCE SHEET (
2020-07-13)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20118 |
| Management number | 2015B09286 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 201.00 | 1 201.00 | |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 901 201.00 | 901 201.00 | 901 201.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 237.00 | 6 237.00 | 6 237.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 737.00 | 6 737.00 | 6 737.00 | |
110 Total Assets | 907 937.00 | 901 201.00 | 6 737.00 | 907 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -454 227.00 | |||
136 Profit for the Year | -437 523.00 | |||
142 Total Equity - Total I | -881 750.00 | |||
156 Loans and similar debts | 205 358.00 | |||
166 Suppliers and related accounts | 6 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673 919.00 | |||
172 Other debts | 676 457.00 | |||
176 Total debts | 888 486.00 | |||
180 Liabilities Total | 6 737.00 | |||
195 Of which payables due in more than one year | 138 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 3 055.00 | 3 055.00 | ||
242 Other external expenses | 13 067.00 | 13 067.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
264 Total operating expenses | 13 624.00 | 13 624.00 | ||
270 Operating profit | -10 569.00 | -10 569.00 | ||
294 Financial expenses | 426 954.00 | 426 954.00 | ||
310 Profit or loss | -437 523.00 | -437 523.00 | ||
| 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 | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 818.00 | 1 818.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 417 931.00 | 417 931.00 | ||
682 INCREASES Total Statement of Provisions | 417 931.00 | 417 931.00 | ||
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