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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : GAEDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| Name | GAEDO |
| Siren | 851302125 |
| Closing | 2021-06-30 |
| Registry code | 0303 |
| Registration number | 1805 |
| Management number | 2019B00094 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 Verneix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303 500.00 | 303 500.00 | 303 500.00 | |
CF Cash and cash equivalents | 46 929.00 | 46 929.00 | 46 929.00 | |
CJ TOTAL (II) | 46 929.00 | 46 929.00 | 46 929.00 | |
CO Grand total (0 to V) | 350 429.00 | 350 429.00 | 350 429.00 | |
CU Other investments | 303 500.00 | 303 500.00 | 303 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 9 543.00 | 9 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 14 543.00 | 16 957.00 | |
DK Regulated provisions | 1 352.00 | 652.00 | 1 352.00 | |
DL TOTAL (I) | 82 852.00 | 65 195.00 | 82 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 737.00 | 157 012.00 | 131 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | 104 400.00 | 132 000.00 | |
DX Trade payables and related accounts | 848.00 | 840.00 | 848.00 | |
DY Tax and social security liabilities | 2 993.00 | 2 566.00 | 2 993.00 | |
EC TOTAL (IV) | 267 578.00 | 264 818.00 | 267 578.00 | |
EE Grand total (I to V) | 350 429.00 | 330 013.00 | 350 429.00 | |
EG Accrued income and payables due within one year | 267 578.00 | 264 515.00 | 267 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 800.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 800.00 | |||
GG - OPERATING RESULT (I - II) | -1 800.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 642.00 | |||
GP Total financial income (V) | 23 642.00 | |||
GR Interest and similar expenses | 1 193.00 | |||
GU Total financial expenses (VI) | 1 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 700.00 | 652.00 | 700.00 | |
HH Total exceptional expenses (VIII) | 700.00 | 652.00 | 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -652.00 | -700.00 | |
HK Income tax | 2 993.00 | 2 566.00 | 2 993.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 642.00 | 23 996.00 | 23 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685.00 | 9 453.00 | 6 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 14 543.00 | 16 957.00 | |
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