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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : GAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | GAYA |
| Siren | 433016698 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25869 |
| Management number | 2001B00652 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 195.00 | |||
028 Tangible Assets | 6 632.00 | |||
040 Financial Assets | 4 145.00 | |||
044 Total Fixed Assets | 87 973.00 | |||
072 Receivables – Other | 9 403.00 | |||
084 Cash | 8 422.00 | |||
096 Total Current Assets + Prepaid Expenses | 17 826.00 | |||
110 Total Assets | 105 800.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 745.00 | |||
136 Profit for the Year | -4 433 916.00 | |||
142 Total Equity - Total I | -4 412 786.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 485 892.00 | |||
172 Other debts | 32 694.00 | |||
176 Total debts | 4 518 586.00 | |||
180 Liabilities Total | 105 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 510.00 | 190 741.00 | 213 510.00 | |
226 Operating subsidies received | 4 970.00 | 4 970.00 | ||
230 Other income | -16.00 | 186.00 | -16.00 | |
232 Total operating income excluding VAT | 221 464.00 | 190 927.00 | 221 464.00 | |
236 Inventory change (goods) | 3 842.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 79 496.00 | 69 587.00 | 79 496.00 | |
242 Other external expenses | 34 604.00 | 41 318.00 | 34 604.00 | |
244 Taxes, duties and similar payments | 2 582.00 | 10 769.00 | 2 582.00 | |
250 Staff compensation | 81 263.00 | 68 894.00 | 81 263.00 | |
252 Social security contributions | 11 462.00 | 12 273.00 | 11 462.00 | |
254 Depreciation and amortization | 1 899.00 | 1 577.00 | 1 899.00 | |
262 Other expenses | 7.00 | 1 092.00 | 7.00 | |
264 Total operating expenses | 211 313.00 | 209 351.00 | 211 313.00 | |
270 Operating profit | 10 151.00 | -18 424.00 | 10 151.00 | |
310 Profit or loss | 18 085.00 | -5 059.00 | 18 085.00 | |
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