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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : GAÏANATURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-10-31 | Simplified |
| 2021-03-01 | Public | 2020-10-31 | Simplified |
| Name | GAÏANATURA |
| Siren | 851308270 |
| Closing | 2021-10-31 |
| Registry code | 2602 |
| Registration number | B2022/004278 |
| Management number | 2019B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 836.00 | 445 836.00 | 445 836.00 | |
044 Total Fixed Assets | 445 836.00 | 445 836.00 | 445 836.00 | |
072 Receivables – Other | 15 420.00 | 15 420.00 | 15 420.00 | |
084 Cash | 4 475.00 | 4 475.00 | 4 475.00 | |
096 Total Current Assets + Prepaid Expenses | 19 894.00 | 19 894.00 | 19 894.00 | |
110 Total Assets | 465 730.00 | 465 730.00 | 465 730.00 | |
120 Share or Individual Capital | 200 334.00 | |||
126 Legal Reserve | 20 033.00 | |||
132 Other Reserves | 7 811.00 | |||
136 Profit for the Year | 56 366.00 | |||
142 Total Equity - Total I | 284 544.00 | |||
156 Loans and similar debts | 177 595.00 | |||
166 Suppliers and related accounts | 2 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 333.00 | |||
172 Other debts | 1 333.00 | |||
176 Total debts | 181 186.00 | |||
180 Liabilities Total | 465 730.00 | |||
195 Of which payables due in more than one year | 142 642.00 | |||
199 Of which current accounts of debit partners | 15 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 173.00 | 12 462.00 | 2 173.00 | |
244 Taxes, duties and similar payments | 6 985.00 | |||
264 Total operating expenses | 2 173.00 | 19 447.00 | 2 173.00 | |
270 Operating profit | -2 173.00 | -19 447.00 | -2 173.00 | |
280 Financial income | 60 144.00 | 49 942.00 | 60 144.00 | |
294 Financial expenses | 1 605.00 | 2 651.00 | 1 605.00 | |
310 Profit or loss | 56 366.00 | 27 844.00 | 56 366.00 | |
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