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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : Institut GAÏUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-23 | Partially confidential | 2020-08-31 | Simplified |
| 2019-08-05 | Public | 2018-08-31 | Simplified |
| 2018-06-13 | Public | 2017-08-31 | Simplified |
| Name | Institut GAÏUS |
| Siren | 820628089 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/009299 |
| Management number | 2016B03514 |
| Activity code | 8559B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 733.00 | 5 990.00 | 5 743.00 | 11 733.00 |
040 Financial Assets | 15 311.00 | 15 311.00 | 15 311.00 | |
044 Total Fixed Assets | 27 044.00 | 5 990.00 | 21 054.00 | 27 044.00 |
068 Receivables – Trade and related accounts | 38 339.00 | 4 530.00 | 33 809.00 | 38 339.00 |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 170 670.00 | 170 670.00 | 170 670.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 209 542.00 | 4 530.00 | 205 012.00 | 209 542.00 |
110 Total Assets | 236 586.00 | 10 520.00 | 226 066.00 | 236 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 413.00 | |||
136 Profit for the Year | 53 217.00 | |||
142 Total Equity - Total I | 114 730.00 | |||
166 Suppliers and related accounts | 56 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 492.00 | |||
172 Other debts | 54 708.00 | |||
176 Total debts | 111 336.00 | |||
180 Liabilities Total | 226 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 521.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
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