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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : GAP IMMOBILIER CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| Name | GAP IMMOBILIER CONSULTING |
| Siren | 503179335 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2022/000991 |
| Management number | 2008B00111 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 314 634.00 | 314 634.00 | 314 634.00 | |
044 Total Fixed Assets | 314 634.00 | 314 634.00 | 314 634.00 | |
072 Receivables – Other | ||||
084 Cash | 3 708.00 | 3 708.00 | 3 708.00 | |
096 Total Current Assets + Prepaid Expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
110 Total Assets | 318 342.00 | 318 342.00 | 318 342.00 | |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -128 763.00 | |||
136 Profit for the Year | -6 124.00 | |||
142 Total Equity - Total I | -127 087.00 | |||
156 Loans and similar debts | 99 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 144.00 | |||
172 Other debts | 346 177.00 | |||
176 Total debts | 445 429.00 | |||
180 Liabilities Total | 318 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 356.00 | 437.00 | 356.00 | |
244 Taxes, duties and similar payments | 116.00 | 115.00 | 116.00 | |
264 Total operating expenses | 472.00 | 552.00 | 472.00 | |
270 Operating profit | -471.00 | -552.00 | -471.00 | |
294 Financial expenses | 5 653.00 | 7 244.00 | 5 653.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | -6 124.00 | -7 799.00 | -6 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 634.00 | 314 634.00 | ||
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