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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : GABAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | GABAO |
| Siren | 400222535 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 774 |
| Management number | 2016B01498 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 153 409.00 | 153 409.00 | 153 409.00 | |
044 Total Fixed Assets | 153 409.00 | 153 409.00 | 153 409.00 | |
080 Sellable securities | 645 000.00 | 645 000.00 | 645 000.00 | |
084 Cash | 8 123.00 | 8 123.00 | 8 123.00 | |
096 Total Current Assets + Prepaid Expenses | 653 123.00 | 653 123.00 | 653 123.00 | |
110 Total Assets | 806 532.00 | 806 532.00 | 806 532.00 | |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 37 000.00 | |||
132 Other Reserves | 361 811.00 | |||
136 Profit for the Year | 4 517.00 | |||
142 Total Equity - Total I | 773 328.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 456.00 | |||
172 Other debts | 31 253.00 | |||
176 Total debts | 33 203.00 | |||
180 Liabilities Total | 806 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 662.00 | 1 662.00 | ||
264 Total operating expenses | 1 662.00 | 1 662.00 | ||
270 Operating profit | -1 662.00 | -1 662.00 | ||
280 Financial income | 6 977.00 | 6 977.00 | ||
306 Income tax's | 797.00 | 797.00 | ||
310 Profit or loss | 4 517.00 | 4 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 409.00 | 153 409.00 | ||
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