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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : GAIPAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| Name | GAIPAR INVEST |
| Siren | 854065315 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/005956 |
| Management number | 2019B02048 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
068 Receivables – Trade and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
072 Receivables – Other | 12 292.00 | 12 292.00 | 12 292.00 | |
084 Cash | 49 002.00 | 49 002.00 | 49 002.00 | |
096 Total Current Assets + Prepaid Expenses | 116 494.00 | 116 494.00 | 116 494.00 | |
110 Total Assets | 196 494.00 | 196 494.00 | 196 494.00 | |
120 Share or Individual Capital | 75 000.00 | |||
136 Profit for the Year | 12 206.00 | |||
142 Total Equity - Total I | 87 206.00 | |||
156 Loans and similar debts | 7 600.00 | |||
166 Suppliers and related accounts | 2 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 99 302.00 | |||
176 Total debts | 109 288.00 | |||
180 Liabilities Total | 196 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 790.00 | 154 790.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 155 100.00 | 155 100.00 | ||
242 Other external expenses | 18 787.00 | 18 787.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
250 Staff compensation | 99 154.00 | 99 154.00 | ||
252 Social security contributions | 21 518.00 | 21 518.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 718.00 | 140 718.00 | ||
270 Operating profit | 14 382.00 | 14 382.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 173.00 | 2 173.00 | ||
310 Profit or loss | 12 206.00 | 12 206.00 | ||
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