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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : GAC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-12-31 | Simplified |
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | GAC GROUP |
| Siren | 884631060 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032807 |
| Management number | 2020B04099 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 110 732.00 | 6 393.00 | 104 339.00 | 110 732.00 |
040 Financial Assets | 22 170 863.00 | 22 170 863.00 | 22 170 863.00 | |
044 Total Fixed Assets | 22 285 394.00 | 6 393.00 | 22 279 001.00 | 22 285 394.00 |
068 Receivables – Trade and related accounts | 145 764.00 | 145 764.00 | 145 764.00 | |
072 Receivables – Other | 672 239.00 | 672 239.00 | 672 239.00 | |
084 Cash | 408 035.00 | 408 035.00 | 408 035.00 | |
092 Prepaid expenses | 5 567.00 | 5 567.00 | 5 567.00 | |
096 Total Current Assets + Prepaid Expenses | 1 231 604.00 | 1 231 604.00 | 1 231 604.00 | |
110 Total Assets | 23 516 999.00 | 6 393.00 | 23 510 606.00 | 23 516 999.00 |
120 Share or Individual Capital | 16 982 497.00 | |||
134 Retained Earnings | -102 980.00 | |||
136 Profit for the Year | 201 943.00 | |||
142 Total Equity - Total I | 17 081 460.00 | |||
156 Loans and similar debts | 5 208 219.00 | |||
166 Suppliers and related accounts | 150 915.00 | |||
172 Other debts | 1 070 011.00 | |||
176 Total debts | 6 429 145.00 | |||
180 Liabilities Total | 23 510 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 115 676.00 | 141 645.00 | 1 115 676.00 | |
230 Other income | 13 193.00 | 13 193.00 | ||
232 Total operating income excluding VAT | 1 128 869.00 | 141 645.00 | 1 128 869.00 | |
242 Other external expenses | 550 067.00 | 75 817.00 | 550 067.00 | |
244 Taxes, duties and similar payments | 15 083.00 | 933.00 | 15 083.00 | |
250 Staff compensation | 443 886.00 | 102 613.00 | 443 886.00 | |
252 Social security contributions | 187 288.00 | 45 037.00 | 187 288.00 | |
254 Depreciation and amortization | 6 393.00 | 6 393.00 | ||
262 Other expenses | 768.00 | 768.00 | ||
264 Total operating expenses | 1 203 485.00 | 224 400.00 | 1 203 485.00 | |
270 Operating profit | -74 616.00 | -82 755.00 | -74 616.00 | |
280 Financial income | 385 721.00 | 509.00 | 385 721.00 | |
290 Exceptional income | 2 900.00 | 2 900.00 | ||
294 Financial expenses | 137 177.00 | 20 735.00 | 137 177.00 | |
306 Income tax's | -25 115.00 | -25 115.00 | ||
310 Profit or loss | 201 943.00 | -102 980.00 | 201 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 800.00 | 3 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 110 731.00 | 110 731.00 | ||
482 INCREASES Financial Assets | 50 146.00 | 50 146.00 | ||
484 DECREASES Financial Assets | 4 400.00 | 4 400.00 | ||
490 Total Fixed Assets (Gross Value) | 22 125 116.00 | 22 125 116.00 | ||
492 Total Fixed Assets (Increases) | 164 677.00 | 164 677.00 | ||
494 Total Fixed Assets (Decreases) | 4 400.00 | 4 400.00 | ||
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