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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GWADA PRESTA NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | GWADA PRESTA NET |
| Siren | 848545190 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004392 |
| Management number | 2019B00372 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 28 333.00 | 7 075.00 | 21 257.00 | 28 333.00 |
AT Other tangible assets | 40 000.00 | 5 483.00 | 34 516.00 | 40 000.00 |
BJ TOTAL (I) | 108 333.00 | 12 559.00 | 95 774.00 | 108 333.00 |
BZ Other receivables | 3 459.00 | 3 459.00 | 3 459.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 4 172.00 | 4 172.00 | 4 172.00 | |
CJ TOTAL (II) | 7 831.00 | 7 831.00 | 7 831.00 | |
CO Grand total (0 to V) | 116 165.00 | 12 559.00 | 103 606.00 | 116 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 187.00 | 28 187.00 | ||
DL TOTAL (I) | 29 187.00 | 29 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 439.00 | 22 439.00 | ||
DX Trade payables and related accounts | 11 252.00 | 11 252.00 | ||
DY Tax and social security liabilities | 40 725.00 | 40 725.00 | ||
EC TOTAL (IV) | 74 418.00 | 74 418.00 | ||
EE Grand total (I to V) | 103 606.00 | 103 606.00 | ||
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