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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : GAIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2018-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | GAIA IMMOBILIER |
| Siren | 531049476 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24249 |
| Management number | 2011B01173 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 323.00 | 18 323.00 | 18 323.00 | |
CF Cash and cash equivalents | 896 110.00 | 896 110.00 | 896 110.00 | |
CH Prepaid expenses | 6 590.00 | 6 590.00 | 6 590.00 | |
CJ TOTAL (II) | 921 023.00 | 921 023.00 | 921 023.00 | |
CO Grand total (0 to V) | 921 023.00 | 921 023.00 | 921 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 1 000.00 | 800.00 | |
DG Other reserves | 105 000.00 | 101 755.00 | 105 000.00 | |
DH Retained earnings | 1 212.00 | 21 496.00 | 1 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 241.00 | 43 761.00 | -22 241.00 | |
DL TOTAL (I) | 92 771.00 | 176 012.00 | 92 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 792 823.00 | 735 264.00 | 792 823.00 | |
DX Trade payables and related accounts | 2 040.00 | 3 880.00 | 2 040.00 | |
DY Tax and social security liabilities | 27 818.00 | 26 656.00 | 27 818.00 | |
EA Other liabilities | 5 570.00 | 5 570.00 | 5 570.00 | |
EC TOTAL (IV) | 828 251.00 | 771 371.00 | 828 251.00 | |
EE Grand total (I to V) | 921 023.00 | 947 383.00 | 921 023.00 | |
EG Accrued income and payables due within one year | 828 251.00 | 771 371.00 | 828 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 1 563.00 | |||
FR Total operating income (I) | 1 563.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 9 328.00 | |||
FX Taxes, duties, and similar payments | 1 772.00 | |||
FY Salaries and Wages | 12 704.00 | |||
GF Total Operating Expenses (II) | 23 804.00 | |||
GG - OPERATING RESULT (I - II) | -22 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 563.00 | 1 563.00 | ||
HK Income tax | 9 708.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 563.00 | 516 312.00 | 1 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 804.00 | 472 551.00 | 23 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 241.00 | 43 761.00 | -22 241.00 | |
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