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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : GAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-08-01 | Public | 2019-12-31 | Simplified |
| 2022-05-09 | Public | 2016-12-31 | Complete |
| Name | GAYA |
| Siren | 803710797 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5474 |
| Management number | 2014B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 25 042.00 | 25 042.00 | 25 042.00 | |
084 Cash | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 25 334.00 | 25 334.00 | 25 334.00 | |
110 Total Assets | 25 684.00 | 25 684.00 | 25 684.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 504.00 | |||
136 Profit for the Year | 446.00 | |||
142 Total Equity - Total I | -21 058.00 | |||
166 Suppliers and related accounts | 1 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 417.00 | |||
172 Other debts | 44 080.00 | |||
176 Total debts | 45 708.00 | |||
180 Liabilities Total | 24 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 60.00 | 60.00 | ||
262 Other expenses | 386.00 | 386.00 | ||
264 Total operating expenses | 446.00 | 446.00 | ||
270 Operating profit | -446.00 | -446.00 | ||
310 Profit or loss | -446.00 | -446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350.00 | 350.00 | ||
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