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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : GAVIORNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | GAVIORNO |
| Siren | 879195733 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6842 |
| Management number | 2019B02944 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 836 241.00 | 121 932.00 | 1 714 309.00 | 1 836 241.00 |
044 Total Fixed Assets | 1 836 241.00 | 121 932.00 | 1 714 309.00 | 1 836 241.00 |
064 Advances and down payments on orders | 1 088.00 | 1 088.00 | 1 088.00 | |
068 Receivables – Trade and related accounts | 25 659.00 | 12 240.00 | 13 419.00 | 25 659.00 |
072 Receivables – Other | ||||
084 Cash | 137 217.00 | 137 217.00 | 137 217.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 165 046.00 | 12 240.00 | 152 806.00 | 165 046.00 |
110 Total Assets | 2 001 287.00 | 134 172.00 | 1 867 115.00 | 2 001 287.00 |
120 Share or Individual Capital | 1 027 800.00 | |||
134 Retained Earnings | -2 951.00 | |||
136 Profit for the Year | 12 437.00 | |||
142 Total Equity - Total I | 1 037 286.00 | |||
156 Loans and similar debts | 714 720.00 | |||
164 Advances and down payments received on current orders | 9 302.00 | |||
166 Suppliers and related accounts | 7 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 889.00 | |||
172 Other debts | 98 341.00 | |||
176 Total debts | 829 830.00 | |||
180 Liabilities Total | 1 867 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 519.00 | 154 210.00 | 145 519.00 | |
230 Other income | 6 823.00 | |||
232 Total operating income excluding VAT | 145 519.00 | 161 033.00 | 145 519.00 | |
242 Other external expenses | 28 318.00 | 32 145.00 | 28 318.00 | |
244 Taxes, duties and similar payments | 8 240.00 | 68 008.00 | 8 240.00 | |
254 Depreciation and amortization | 70 198.00 | 51 734.00 | 70 198.00 | |
256 Provisions | 12 240.00 | 12 240.00 | ||
264 Total operating expenses | 118 996.00 | 151 887.00 | 118 996.00 | |
270 Operating profit | 26 522.00 | 9 146.00 | 26 522.00 | |
294 Financial expenses | 12 387.00 | 12 097.00 | 12 387.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 1 678.00 | 1 678.00 | ||
310 Profit or loss | 12 437.00 | -2 951.00 | 12 437.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | -7.00 | -7.00 | ||
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