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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : GAVY 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2017-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | GAVY 2 |
| Siren | 824035562 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8957 |
| Management number | 2020B02156 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 708.00 | 1 708.00 | 1 708.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 1 785.00 | 1 785.00 | 1 785.00 | |
CO Grand total (0 to V) | 1 785.00 | 1 785.00 | 1 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 019.00 | -7 934.00 | -11 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594.00 | -3 084.00 | -4 594.00 | |
DL TOTAL (I) | -14 613.00 | -10 019.00 | -14 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 10 207.00 | 15 338.00 | |
DX Trade payables and related accounts | 1 061.00 | 2 535.00 | 1 061.00 | |
EC TOTAL (IV) | 16 399.00 | 12 742.00 | 16 399.00 | |
EE Grand total (I to V) | 1 785.00 | 2 723.00 | 1 785.00 | |
EI Including equity loans | 15 338.00 | 15 338.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 464.00 | |||
GF Total Operating Expenses (II) | 4 464.00 | |||
GG - OPERATING RESULT (I - II) | -4 463.00 | |||
GR Interest and similar expenses | 130.00 | |||
GU Total financial expenses (VI) | 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595.00 | 3 084.00 | 4 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 594.00 | -3 084.00 | -4 594.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | 1 061.00 | |
VB VAT | 1 633.00 | 1 633.00 | 1 633.00 | |
VI Group and Associates | 15 338.00 | 15 338.00 | 15 338.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708.00 | 1 708.00 | 1 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399.00 | 16 399.00 | 16 399.00 | |
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