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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : GAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | GAYA |
| Siren | 433016698 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17722 |
| Management number | 2001B00652 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 196.00 | 77 196.00 | 77 196.00 | |
014 Intangible Assets - Other | 15 502.00 | 15 502.00 | 15 502.00 | |
028 Tangible Assets | 206 531.00 | 200 161.00 | 6 370.00 | 206 531.00 |
040 Financial Assets | 4 145.00 | 4 145.00 | 4 145.00 | |
044 Total Fixed Assets | 303 374.00 | 215 663.00 | 87 711.00 | 303 374.00 |
060 Merchandise inventory | 2 289.00 | 2 289.00 | 2 289.00 | |
072 Receivables – Other | 10 195.00 | 10 195.00 | 10 195.00 | |
084 Cash | 7 587.00 | 7 587.00 | 7 587.00 | |
096 Total Current Assets + Prepaid Expenses | 20 070.00 | 20 070.00 | 20 070.00 | |
110 Total Assets | 323 444.00 | 215 663.00 | 107 781.00 | 323 444.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 830.00 | |||
136 Profit for the Year | -5 853.00 | |||
142 Total Equity - Total I | 33 362.00 | |||
156 Loans and similar debts | 2 042.00 | |||
166 Suppliers and related accounts | 34 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 129.00 | |||
172 Other debts | 37 609.00 | |||
176 Total debts | 74 419.00 | |||
180 Liabilities Total | 107 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 004.00 | |||
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