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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : GABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-06 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2020-06-30 | Simplified |
| 2020-10-07 | Public | 2019-06-30 | Simplified |
| Name | GABAN |
| Siren | 840719207 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/007238 |
| Management number | 2018B01217 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 080.00 | 647.00 | 433.00 | 1 080.00 |
BJ TOTAL (I) | 1 380.00 | 647.00 | 733.00 | 1 380.00 |
CF Cash and cash equivalents | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 118.00 | 118.00 | 118.00 | |
CO Grand total (0 to V) | 1 498.00 | 647.00 | 851.00 | 1 498.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 094.00 | -490.00 | -1 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -604.00 | -2 392.00 | |
DL TOTAL (I) | -2 486.00 | -94.00 | -2 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 682.00 | 1 903.00 | |
DX Trade payables and related accounts | 955.00 | 240.00 | 955.00 | |
EA Other liabilities | 480.00 | 240.00 | 480.00 | |
EC TOTAL (IV) | 3 338.00 | 1 162.00 | 3 338.00 | |
EE Grand total (I to V) | 851.00 | 1 067.00 | 851.00 | |
EI Including equity loans | 1 903.00 | 1 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 216.00 | |||
GF Total Operating Expenses (II) | 1 171.00 | |||
GG - OPERATING RESULT (I - II) | -1 171.00 | |||
GR Interest and similar expenses | 2 221.00 | |||
GU Total financial expenses (VI) | 2 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 000.00 | 2 940.00 | 1 000.00 | |
HD Total exceptional income (VII) | 1 000.00 | 2 940.00 | 1 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 940.00 | 1 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 2 940.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392.00 | 3 544.00 | 3 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -604.00 | -2 392.00 | |
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