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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LE GARGANTUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LE GARGANTUA |
| Siren | 435304100 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016312 |
| Management number | 2001B00404 |
| Activity code | 4617A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 150.00 | 172 150.00 | 172 150.00 | |
044 Total Fixed Assets | 172 150.00 | 172 150.00 | 172 150.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 172 150.00 | 172 150.00 | 172 150.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 147 164.00 | |||
136 Profit for the Year | -2 037.00 | |||
142 Total Equity - Total I | 153 512.00 | |||
156 Loans and similar debts | 608.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 910.00 | |||
172 Other debts | 17 910.00 | |||
176 Total debts | 18 638.00 | |||
180 Liabilities Total | 172 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 038.00 | 2 467.00 | 2 038.00 | |
244 Taxes, duties and similar payments | 217.00 | |||
252 Social security contributions | 1 388.00 | |||
264 Total operating expenses | 2 038.00 | 4 072.00 | 2 038.00 | |
270 Operating profit | -2 038.00 | -4 071.00 | -2 038.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 1 306.00 | |||
310 Profit or loss | -2 037.00 | -5 385.00 | -2 037.00 | |
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