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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : GABRIELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | GABRIELA |
| Siren | 833709264 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 181 |
| Management number | 2017B00484 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 568.00 | 48 825.00 | 449 743.00 | 498 568.00 |
044 Total Fixed Assets | 498 568.00 | 48 825.00 | 449 743.00 | 498 568.00 |
064 Advances and down payments on orders | 1 772.00 | 1 772.00 | 1 772.00 | |
068 Receivables – Trade and related accounts | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 6 939.00 | 6 939.00 | 6 939.00 | |
084 Cash | 13 467.00 | 13 467.00 | 13 467.00 | |
092 Prepaid expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
096 Total Current Assets + Prepaid Expenses | 26 092.00 | 26 092.00 | 26 092.00 | |
110 Total Assets | 524 660.00 | 48 825.00 | 475 835.00 | 524 660.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 370.00 | |||
136 Profit for the Year | -82 797.00 | |||
142 Total Equity - Total I | -139 167.00 | |||
156 Loans and similar debts | 290 721.00 | |||
166 Suppliers and related accounts | 40 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 814.00 | |||
172 Other debts | 283 814.00 | |||
176 Total debts | 615 003.00 | |||
180 Liabilities Total | 475 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 128 000.00 | |||
195 Of which payables due in more than one year | 266 259.00 | |||
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