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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : GARDIOLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-09-30 | Simplified |
| 2021-12-21 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2018-11-29 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| Name | GARDIOLE INVEST |
| Siren | 513467845 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 26908 |
| Management number | 2009B01523 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 7 653.00 | 7 653.00 | 7 653.00 | |
040 Financial Assets | 895 700.00 | 895 700.00 | 895 700.00 | |
044 Total Fixed Assets | 904 353.00 | 7 653.00 | 896 700.00 | 904 353.00 |
068 Receivables – Trade and related accounts | 5 711.00 | 5 711.00 | 5 711.00 | |
072 Receivables – Other | 338 157.00 | 338 157.00 | 338 157.00 | |
080 Sellable securities | 410 119.00 | 110 667.00 | 299 452.00 | 410 119.00 |
084 Cash | 202 624.00 | 202 624.00 | 202 624.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 957 397.00 | 110 667.00 | 846 730.00 | 957 397.00 |
110 Total Assets | 1 861 750.00 | 118 320.00 | 1 743 430.00 | 1 861 750.00 |
120 Share or Individual Capital | 905 500.00 | |||
126 Legal Reserve | 47 911.00 | |||
132 Other Reserves | 397 107.00 | |||
136 Profit for the Year | 331 539.00 | |||
142 Total Equity - Total I | 1 682 057.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 631.00 | |||
172 Other debts | 60 215.00 | |||
176 Total debts | 61 373.00 | |||
180 Liabilities Total | 1 743 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 800.00 | 14 800.00 | 14 800.00 | |
230 Other income | 26 944.00 | 99 585.00 | 26 944.00 | |
232 Total operating income excluding VAT | 41 744.00 | 114 385.00 | 41 744.00 | |
242 Other external expenses | 24 146.00 | 25 268.00 | 24 146.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 356.00 | 1 348.00 | |
250 Staff compensation | 3 625.00 | 3 421.00 | 3 625.00 | |
252 Social security contributions | 1 323.00 | 1 378.00 | 1 323.00 | |
254 Depreciation and amortization | 48.00 | |||
262 Other expenses | 60.00 | 32.00 | 60.00 | |
264 Total operating expenses | 30 503.00 | 31 503.00 | 30 503.00 | |
270 Operating profit | 11 241.00 | 82 882.00 | 11 241.00 | |
280 Financial income | 330 084.00 | 63 194.00 | 330 084.00 | |
294 Financial expenses | 823.00 | 1 900.00 | 823.00 | |
306 Income tax's | 8 962.00 | 26 778.00 | 8 962.00 | |
310 Profit or loss | 331 539.00 | 117 398.00 | 331 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 118 363.00 | 118 363.00 | ||
490 Total Fixed Assets (Gross Value) | 1 022 716.00 | 1 022 716.00 | ||
494 Total Fixed Assets (Decreases) | 118 363.00 | 118 363.00 | ||
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