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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : GAIA SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| Name | GAIA SOLUTION |
| Siren | 828108464 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006104 |
| Management number | 2017B00493 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 263.00 | 3 581.00 | 22 682.00 | 26 263.00 |
044 Total Fixed Assets | 26 263.00 | 3 581.00 | 22 682.00 | 26 263.00 |
068 Receivables – Trade and related accounts | 7 812.00 | 7 812.00 | 7 812.00 | |
072 Receivables – Other | 3 124.00 | 3 124.00 | 3 124.00 | |
084 Cash | 25 713.00 | 25 713.00 | 25 713.00 | |
096 Total Current Assets + Prepaid Expenses | 36 649.00 | 36 649.00 | 36 649.00 | |
110 Total Assets | 62 912.00 | 3 581.00 | 59 331.00 | 62 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 922.00 | |||
136 Profit for the Year | 5 174.00 | |||
142 Total Equity - Total I | 22 197.00 | |||
156 Loans and similar debts | 12 898.00 | |||
166 Suppliers and related accounts | 10 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 947.00 | |||
172 Other debts | 13 853.00 | |||
176 Total debts | 37 134.00 | |||
180 Liabilities Total | 59 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 842.00 | 60 954.00 | 47 842.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 573.00 | 1.00 | 573.00 | |
232 Total operating income excluding VAT | 49 915.00 | 60 956.00 | 49 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 854.00 | 7 074.00 | 6 854.00 | |
242 Other external expenses | 28 581.00 | 51 996.00 | 28 581.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 3 629.00 | 453.00 | 3 629.00 | |
254 Depreciation and amortization | 3 581.00 | 3 581.00 | ||
262 Other expenses | 2.00 | 342.00 | 2.00 | |
264 Total operating expenses | 42 647.00 | 59 865.00 | 42 647.00 | |
270 Operating profit | 7 268.00 | 1 091.00 | 7 268.00 | |
294 Financial expenses | 453.00 | 50.00 | 453.00 | |
300 Exceptional expenses | 135.00 | 23.00 | 135.00 | |
306 Income tax's | 1 505.00 | 156.00 | 1 505.00 | |
310 Profit or loss | 5 174.00 | 861.00 | 5 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 263.00 | 26 263.00 | ||
492 Total Fixed Assets (Increases) | 26 263.00 | 26 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 253.00 | 5 253.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
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