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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SOCODIF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-23 | Partially confidential | 2018-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | GAC INVEST |
| Siren | 451149231 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7198 |
| Management number | 2003B00985 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 773 224.00 | 773 224.00 | 773 224.00 | |
044 Total Fixed Assets | 773 224.00 | 773 224.00 | 773 224.00 | |
072 Receivables – Other | 223 714.00 | 223 714.00 | 223 714.00 | |
084 Cash | 179 607.00 | 179 607.00 | 179 607.00 | |
092 Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 405 049.00 | 405 049.00 | 405 049.00 | |
110 Total Assets | 1 178 273.00 | 1 178 273.00 | 1 178 273.00 | |
120 Share or Individual Capital | 678 065.00 | |||
126 Legal Reserve | 67 807.00 | |||
132 Other Reserves | 63 426.00 | |||
136 Profit for the Year | 218 279.00 | |||
142 Total Equity - Total I | 1 027 576.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 606.00 | |||
172 Other debts | 149 606.00 | |||
176 Total debts | 150 697.00 | |||
180 Liabilities Total | 1 178 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 004.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 004.00 | 5 004.00 | ||
490 Total Fixed Assets (Gross Value) | 768 220.00 | 768 220.00 | ||
492 Total Fixed Assets (Increases) | 5 004.00 | 5 004.00 | ||
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