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THE LIST OF BALANCE SHEET : GABYLINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-03 Public 2021-03-31 Complete
2021-04-22 Public 2020-03-31 Simplified
NameGABYLINE
Siren849677968
Closing2020-03-31
Registry code 4202
Registration number B2021/004785
Management number2019B00557
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2021-04-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42700 FIRMINY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 210 000.00 210 000.00 210 000.00
044 Total Fixed Assets 210 000.00 210 000.00 210 000.00
084 Cash 3 231.00 3 231.00 3 231.00
096 Total Current Assets + Prepaid Expenses 3 231.00 3 231.00 3 231.00
110 Total Assets 213 231.00 213 231.00 213 231.00
120 Share or Individual Capital 63 500.00
136 Profit for the Year -9 222.00
142 Total Equity - Total I 54 278.00
156 Loans and similar debts 122 508.00
169 Other debts including current accounts of partners for fiscal year N 10 994.00
172 Other debts 36 444.00
176 Total debts 158 952.00
180 Liabilities Total 213 231.00
182 Cost of fixed assets acquired or created during the financial year 210 000.00
195 Of which payables due in more than one year 103 451.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 360.00 3 360.00
232 Total operating income excluding VAT 3 360.00 3 360.00
242 Other external expenses 5 223.00 5 223.00
244 Taxes, duties and similar payments 449.00 449.00
250 Staff compensation 2 400.00 2 400.00
252 Social security contributions 3 310.00 3 310.00
264 Total operating expenses 11 382.00 11 382.00
270 Operating profit -8 022.00 -8 022.00
294 Financial expenses 1 200.00 1 200.00
310 Profit or loss -9 222.00 -9 222.00

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