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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : GABORIEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-07-18 | Public | 2021-06-30 | Simplified |
| 2021-07-19 | Public | 2020-06-30 | Simplified |
| Name | GABORIEAU |
| Siren | 849648498 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 14502 |
| Management number | 2019B01067 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44590 DERVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 113 262.00 | 27 865.00 | 85 397.00 | 113 262.00 |
044 Total Fixed Assets | 173 262.00 | 27 865.00 | 145 397.00 | 173 262.00 |
068 Receivables – Trade and related accounts | 13 691.00 | 13 691.00 | 13 691.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 15 459.00 | 15 459.00 | 15 459.00 | |
110 Total Assets | 188 722.00 | 27 865.00 | 160 856.00 | 188 722.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 982.00 | |||
136 Profit for the Year | 10 350.00 | |||
142 Total Equity - Total I | 21 333.00 | |||
156 Loans and similar debts | 106 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 017.00 | |||
172 Other debts | 33 027.00 | |||
176 Total debts | 139 524.00 | |||
180 Liabilities Total | 160 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 262.00 | |||
195 Of which payables due in more than one year | 93 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 205.00 | 26 205.00 | ||
232 Total operating income excluding VAT | 26 205.00 | 26 205.00 | ||
242 Other external expenses | 1 522.00 | 1 522.00 | ||
254 Depreciation and amortization | 12 865.00 | 12 865.00 | ||
264 Total operating expenses | 14 387.00 | 14 387.00 | ||
270 Operating profit | 11 818.00 | 11 818.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 471.00 | 1 471.00 | ||
310 Profit or loss | 10 350.00 | 10 350.00 | ||
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