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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : GABIN CONSEIL INVEST
| 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 |
| Name | GABIN CONSEIL INVEST |
| Siren | 819494246 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/002724 |
| Management number | 2016B01419 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 | |
072 Receivables – Other | 4 343.00 | 4 343.00 | 4 343.00 | |
084 Cash | 53 318.00 | 53 318.00 | 53 318.00 | |
096 Total Current Assets + Prepaid Expenses | 57 661.00 | 57 661.00 | 57 661.00 | |
110 Total Assets | 761 250.00 | 761 250.00 | 761 250.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 110 970.00 | |||
136 Profit for the Year | 10 820.00 | |||
142 Total Equity - Total I | 204 290.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529 640.00 | |||
172 Other debts | 555 140.00 | |||
176 Total debts | 556 960.00 | |||
180 Liabilities Total | 761 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 640.00 | 2 640.00 | ||
232 Total operating income excluding VAT | 2 640.00 | 2 640.00 | ||
242 Other external expenses | 2 514.00 | 2 514.00 | ||
243 (including business tax) | -170.00 | -170.00 | ||
244 Taxes, duties and similar payments | -170.00 | -170.00 | ||
264 Total operating expenses | 2 344.00 | 2 344.00 | ||
270 Operating profit | 296.00 | 296.00 | ||
280 Financial income | 10 623.00 | 10 623.00 | ||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 10 820.00 | 10 820.00 | ||
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