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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : GABAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | GABAO |
| Siren | 400222535 |
| Closing | 2021-06-30 |
| Registry code | 5906 |
| Registration number | 153 |
| Management number | 2021B01096 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 153 409.00 | 153 409.00 | 153 409.00 | |
044 Total Fixed Assets | 153 409.00 | 153 409.00 | 153 409.00 | |
080 Sellable securities | 645 000.00 | 645 000.00 | 645 000.00 | |
084 Cash | 13 412.00 | 13 412.00 | 13 412.00 | |
096 Total Current Assets + Prepaid Expenses | 658 412.00 | 658 412.00 | 658 412.00 | |
110 Total Assets | 811 821.00 | 811 821.00 | 811 821.00 | |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 37 000.00 | |||
132 Other Reserves | 366 328.00 | |||
136 Profit for the Year | 4 099.00 | |||
142 Total Equity - Total I | 777 428.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 460.00 | |||
172 Other debts | 31 183.00 | |||
176 Total debts | 34 393.00 | |||
180 Liabilities Total | 811 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 308.00 | 1 308.00 | ||
264 Total operating expenses | 1 308.00 | 1 308.00 | ||
270 Operating profit | -1 308.00 | -1 308.00 | ||
280 Financial income | 6 131.00 | 6 131.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 4 099.00 | 4 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 409.00 | 153 409.00 | ||
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