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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : GAA Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GAA Développement |
| Siren | 508729191 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1082 |
| Management number | 2016B15736 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 922.00 | 2 727.00 | 2 195.00 | 4 922.00 |
BH Other financial assets | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 5 009.00 | 2 727.00 | 2 282.00 | 5 009.00 |
BX Customers and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 14 097.00 | 14 097.00 | 14 097.00 | |
CO Grand total (0 to V) | 19 106.00 | 2 727.00 | 16 379.00 | 19 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 807.00 | 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 202.00 | ||
DL TOTAL (I) | 2 059.00 | 2 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 024.00 | 13 024.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
DY Tax and social security liabilities | 36.00 | 36.00 | ||
EA Other liabilities | 8 992.00 | 8 992.00 | ||
EC TOTAL (IV) | 14 320.00 | 14 320.00 | ||
EE Grand total (I to V) | 16 379.00 | 16 379.00 | ||
EG Accrued income and payables due within one year | 1 420.00 | 1 420.00 | ||
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