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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : GAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-10-31 | Simplified |
| 2021-11-17 | Public | 2020-10-31 | Simplified |
| Name | GAIA |
| Siren | 821756947 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 15718 |
| Management number | 2016B00899 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Monthion |
| 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 | |
072 Receivables – Other | 53 288.00 | 53 288.00 | 53 288.00 | |
096 Total Current Assets + Prepaid Expenses | 53 288.00 | 53 288.00 | 53 288.00 | |
110 Total Assets | 133 288.00 | 133 288.00 | 133 288.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -11 591.00 | |||
136 Profit for the Year | 61 983.00 | |||
142 Total Equity - Total I | 130 391.00 | |||
166 Suppliers and related accounts | 2 897.00 | |||
172 Other debts | ||||
176 Total debts | 2 897.00 | |||
180 Liabilities Total | 133 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 2 017.00 | 2 375.00 | 2 017.00 | |
264 Total operating expenses | 2 017.00 | 2 375.00 | 2 017.00 | |
270 Operating profit | 1 983.00 | -2 375.00 | 1 983.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 61 983.00 | -2 375.00 | 61 983.00 | |
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