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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : GAP FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-30 | Partially confidential | 2021-03-31 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | GAP FLORE |
| Siren | 518006549 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 31704 |
| Management number | 2009B06613 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 436.00 | 112 436.00 | 112 436.00 | |
014 Intangible Assets - Other | 12 052.00 | 12 052.00 | 12 052.00 | |
028 Tangible Assets | 21 692.00 | 21 535.00 | 157.00 | 21 692.00 |
040 Financial Assets | 1 749.00 | 1 749.00 | 1 749.00 | |
044 Total Fixed Assets | 147 929.00 | 33 587.00 | 114 342.00 | 147 929.00 |
060 Merchandise inventory | 2 215.00 | 2 215.00 | 2 215.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 13 274.00 | 13 274.00 | 13 274.00 | |
084 Cash | 10 489.00 | 10 489.00 | 10 489.00 | |
096 Total Current Assets + Prepaid Expenses | 26 039.00 | 26 039.00 | 26 039.00 | |
110 Total Assets | 173 968.00 | 33 587.00 | 140 381.00 | 173 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 701.00 | |||
136 Profit for the Year | -46 209.00 | |||
142 Total Equity - Total I | -7 508.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 49 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 83 602.00 | |||
176 Total debts | 147 889.00 | |||
180 Liabilities Total | 140 381.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 929.00 | 147 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 879.00 | 9 879.00 | ||
378 Amount of deductible VAT on goods and services | 6 530.00 | 6 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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