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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : GAB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-04 | Public | 2022-12-31 | Simplified |
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | GAB INVEST |
| Siren | 851927756 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009845 |
| Management number | 2019B00958 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 414 030.00 | 414 030.00 | 414 030.00 | |
044 Total Fixed Assets | 414 030.00 | 414 030.00 | 414 030.00 | |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 39 769.00 | 39 769.00 | 39 769.00 | |
084 Cash | 64 097.00 | 64 097.00 | 64 097.00 | |
096 Total Current Assets + Prepaid Expenses | 105 306.00 | 105 306.00 | 105 306.00 | |
110 Total Assets | 519 336.00 | 519 336.00 | 519 336.00 | |
120 Share or Individual Capital | 405 000.00 | |||
126 Legal Reserve | 3 174.00 | |||
132 Other Reserves | 60 297.00 | |||
136 Profit for the Year | 47 252.00 | |||
142 Total Equity - Total I | 515 723.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 117.00 | |||
172 Other debts | 3 073.00 | |||
176 Total debts | 3 613.00 | |||
180 Liabilities Total | 519 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 477.00 | 600.00 | 9 477.00 | |
232 Total operating income excluding VAT | 9 477.00 | 600.00 | 9 477.00 | |
242 Other external expenses | 893.00 | 6 148.00 | 893.00 | |
264 Total operating expenses | 893.00 | 6 148.00 | 893.00 | |
270 Operating profit | 8 584.00 | -5 548.00 | 8 584.00 | |
280 Financial income | 40 000.00 | 70 000.00 | 40 000.00 | |
294 Financial expenses | 233.00 | 981.00 | 233.00 | |
306 Income tax's | 1 098.00 | 1 098.00 | ||
310 Profit or loss | 47 252.00 | 63 471.00 | 47 252.00 | |
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