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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : G.A.B. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| Name | G.A.B. INVEST |
| Siren | 899342893 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 4509 |
| Management number | 2021B03395 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-16 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 8 680.00 | 8 680.00 | 8 680.00 | |
CJ TOTAL (II) | 8 680.00 | 8 680.00 | 8 680.00 | |
CO Grand total (0 to V) | 258 680.00 | 258 680.00 | 258 680.00 | |
CS Evaluated investments - equity method | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 527.00 | -8 527.00 | ||
DL TOTAL (I) | -8 427.00 | -8 427.00 | ||
DT Other Bond Issues | 249 500.00 | 249 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | 16 167.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 267 107.00 | 267 107.00 | ||
EE Grand total (I to V) | 258 680.00 | 258 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 527.00 | |||
GF Total Operating Expenses (II) | 8 527.00 | |||
GG - OPERATING RESULT (I - II) | -8 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527.00 | 8 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 527.00 | -8 527.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | 16 167.00 | |
VG Loans with a maturity of up to one year at origin | 249 500.00 | 33 182.00 | 178 116.00 | 249 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 107.00 | 50 789.00 | 178 116.00 | 267 107.00 |
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