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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : GAYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | GAYO |
| Siren | 532581295 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1697 |
| Management number | 2011B01936 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 752.00 | -5 202.00 | -5 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | -550.00 | -230.00 | |
DL TOTAL (I) | -3 982.00 | -3 752.00 | -3 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 3 985.00 | 3 985.00 | |
EC TOTAL (IV) | 3 985.00 | 3 985.00 | 3 985.00 | |
EE Grand total (I to V) | 3.00 | 233.00 | 3.00 | |
EG Accrued income and payables due within one year | 3 985.00 | 3 985.00 | 3 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 80.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 80.00 | |||
GG - OPERATING RESULT (I - II) | -80.00 | |||
GR Interest and similar expenses | 150.00 | |||
GU Total financial expenses (VI) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230.00 | 550.00 | 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | -550.00 | -230.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 985.00 | 3 985.00 | 3 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | 3 985.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 214.00 | 46.00 | |
ST Other accounts | 34.00 | 9.00 | 34.00 | |
YW Business tax | 194.00 | |||
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 80.00 | 223.00 | 80.00 | |
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