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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : SAS GAYRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | SAS GAYRAUD |
| Siren | 443788062 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 646 |
| Management number | 2002B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 SOTURAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 847.00 | 2 847.00 | 2 847.00 | |
028 Tangible Assets | 8 562.00 | 7 377.00 | 1 185.00 | 8 562.00 |
040 Financial Assets | 191 064.00 | 191 064.00 | 191 064.00 | |
044 Total Fixed Assets | 202 473.00 | 10 224.00 | 192 249.00 | 202 473.00 |
072 Receivables – Other | 1 879 129.00 | 1 879 129.00 | 1 879 129.00 | |
084 Cash | 29 109.00 | 29 109.00 | 29 109.00 | |
096 Total Current Assets + Prepaid Expenses | 1 908 238.00 | 1 908 238.00 | 1 908 238.00 | |
110 Total Assets | 2 110 711.00 | 10 224.00 | 2 100 487.00 | 2 110 711.00 |
120 Share or Individual Capital | 43 200.00 | |||
126 Legal Reserve | 4 320.00 | |||
132 Other Reserves | 1 931 591.00 | |||
136 Profit for the Year | 112 456.00 | |||
142 Total Equity - Total I | 2 091 567.00 | |||
166 Suppliers and related accounts | 5 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 166.00 | |||
172 Other debts | 3 132.00 | |||
176 Total debts | 8 921.00 | |||
180 Liabilities Total | 2 100 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 417.00 | 40 417.00 | 25 417.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 25 418.00 | 40 425.00 | 25 418.00 | |
242 Other external expenses | 7 964.00 | 8 393.00 | 7 964.00 | |
244 Taxes, duties and similar payments | 193.00 | 277.00 | 193.00 | |
250 Staff compensation | 11 088.00 | 21 973.00 | 11 088.00 | |
252 Social security contributions | 4 807.00 | 8 952.00 | 4 807.00 | |
254 Depreciation and amortization | 352.00 | 763.00 | 352.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 24 406.00 | 40 362.00 | 24 406.00 | |
270 Operating profit | 1 012.00 | 63.00 | 1 012.00 | |
280 Financial income | 115 443.00 | 93 719.00 | 115 443.00 | |
294 Financial expenses | 168.00 | 174.00 | 168.00 | |
300 Exceptional expenses | 317.00 | |||
306 Income tax's | 3 830.00 | 3 425.00 | 3 830.00 | |
310 Profit or loss | 112 456.00 | 89 866.00 | 112 456.00 | |
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