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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : GABINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-03-31 | Simplified |
| 2017-05-31 | Public | 2016-03-31 | Complete |
| 2017-04-14 | Public | 2015-03-31 | Simplified |
| Name | GABINVEST |
| Siren | 517805818 |
| Closing | 2020-03-31 |
| Registry code | 2402 |
| Registration number | 2578 |
| Management number | 2009B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 Bassillac et Auberoche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
040 Financial Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
044 Total Fixed Assets | 811 337.00 | 1 337.00 | 810 000.00 | 811 337.00 |
072 Receivables – Other | 30 262.00 | 30 262.00 | 30 262.00 | |
084 Cash | 19 362.00 | 19 362.00 | 19 362.00 | |
096 Total Current Assets + Prepaid Expenses | 49 624.00 | 49 624.00 | 49 624.00 | |
110 Total Assets | 860 961.00 | 1 337.00 | 859 624.00 | 860 961.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 270 123.00 | |||
136 Profit for the Year | -578.00 | |||
142 Total Equity - Total I | 390 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467 239.00 | |||
172 Other debts | 469 079.00 | |||
176 Total debts | 469 079.00 | |||
180 Liabilities Total | 859 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
264 Total operating expenses | 578.00 | 578.00 | ||
270 Operating profit | -578.00 | -578.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
300 Exceptional expenses | 32 000.00 | 32 000.00 | ||
310 Profit or loss | -578.00 | -578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 811 337.00 | 811 337.00 | ||
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