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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : GAELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2021-06-03 | Public | 2020-03-31 | Simplified |
| 2020-07-16 | Public | 2019-03-31 | Simplified |
| 2019-05-22 | Public | 2017-03-31 | Simplified |
| 2019-05-17 | Public | 2018-03-31 | Simplified |
| 2017-03-28 | Public | 2016-03-31 | Simplified |
| Name | GAELIX |
| Siren | 811335587 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 4184 |
| Management number | 2015B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 Perrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 368 125.00 | 368 125.00 | 368 125.00 | |
044 Total Fixed Assets | 368 125.00 | 368 125.00 | 368 125.00 | |
068 Receivables – Trade and related accounts | 2 091.00 | 2 091.00 | 2 091.00 | |
072 Receivables – Other | 3 618.00 | 3 618.00 | 3 618.00 | |
080 Sellable securities | 9 901.00 | 9 901.00 | 9 901.00 | |
084 Cash | 36 554.00 | 36 554.00 | 36 554.00 | |
096 Total Current Assets + Prepaid Expenses | 52 165.00 | 52 165.00 | 52 165.00 | |
110 Total Assets | 420 290.00 | 420 290.00 | 420 290.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 169 859.00 | |||
136 Profit for the Year | 9 146.00 | |||
142 Total Equity - Total I | 190 005.00 | |||
156 Loans and similar debts | 99 990.00 | |||
166 Suppliers and related accounts | 3 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 478.00 | |||
172 Other debts | 126 584.00 | |||
176 Total debts | 230 285.00 | |||
180 Liabilities Total | 420 290.00 | |||
195 Of which payables due in more than one year | 55 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 794.00 | 95 794.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 95 952.00 | 95 952.00 | ||
242 Other external expenses | 8 561.00 | 8 561.00 | ||
243 (including business tax) | -2 921.00 | -2 921.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 60 890.00 | 60 890.00 | ||
252 Social security contributions | 26 431.00 | 26 431.00 | ||
262 Other expenses | 2 087.00 | 2 087.00 | ||
264 Total operating expenses | 98 262.00 | 98 262.00 | ||
270 Operating profit | -2 310.00 | -2 310.00 | ||
280 Financial income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 4 545.00 | 4 545.00 | ||
310 Profit or loss | 9 146.00 | 9 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 368 125.00 | 368 125.00 | ||
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