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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : GAPLIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GAPLIFE |
| Siren | 423080043 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7749 |
| Management number | 2009B01004 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | 1 416.00 | |
AT Other tangible assets | 3 312.00 | 3 312.00 | 3 312.00 | |
BD Other fixed assets | 1 042.00 | 1 042.00 | 1 042.00 | |
BJ TOTAL (I) | 5 770.00 | 4 728.00 | 1 042.00 | 5 770.00 |
BZ Other receivables | 12 962.00 | 12 962.00 | 12 962.00 | |
CF Cash and cash equivalents | 1 260 188.00 | 1 260 188.00 | 1 260 188.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 273 150.00 | 1 273 150.00 | 1 273 150.00 | |
CO Grand total (0 to V) | 1 278 920.00 | 4 728.00 | 1 274 192.00 | 1 278 920.00 |
CR Shares due in more than one year | 11.00 | 11.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 778 113.00 | 778 113.00 | 778 113.00 | |
DH Retained earnings | 408 374.00 | 428 066.00 | 408 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 789.00 | -19 692.00 | -48 789.00 | |
DL TOTAL (I) | 1 269 698.00 | 1 318 487.00 | 1 269 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 107 219.00 | 124.00 | |
DX Trade payables and related accounts | 1 703.00 | 2 454.00 | 1 703.00 | |
DY Tax and social security liabilities | 2 076.00 | 6 809.00 | 2 076.00 | |
EA Other liabilities | 590.00 | 330.00 | 590.00 | |
EC TOTAL (IV) | 4 493.00 | 116 812.00 | 4 493.00 | |
EE Grand total (I to V) | 1 274 192.00 | 1 435 299.00 | 1 274 192.00 | |
EG Accrued income and payables due within one year | 4 493.00 | 116 812.00 | 4 493.00 | |
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