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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : GAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | GAYA |
| Siren | 534964283 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19304 |
| Management number | 2011B02831 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 382.00 | 92 382.00 | 92 382.00 | |
BZ Other receivables | 49 388.00 | 49 388.00 | 49 388.00 | |
CF Cash and cash equivalents | 4 140.00 | 4 140.00 | 4 140.00 | |
CJ TOTAL (II) | 53 527.00 | 53 527.00 | 53 527.00 | |
CO Grand total (0 to V) | 145 909.00 | 145 909.00 | 145 909.00 | |
CU Other investments | 92 382.00 | 92 382.00 | 92 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 382.00 | 93 382.00 | 93 382.00 | |
DH Retained earnings | -15 117.00 | -18 372.00 | -15 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | 3 255.00 | -526.00 | |
DL TOTAL (I) | 77 739.00 | 78 265.00 | 77 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 69.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 019.00 | 68 019.00 | 68 019.00 | |
DX Trade payables and related accounts | 72.00 | 520.00 | 72.00 | |
EC TOTAL (IV) | 68 171.00 | 68 609.00 | 68 171.00 | |
EE Grand total (I to V) | 145 909.00 | 146 874.00 | 145 909.00 | |
EI Including equity loans | 68 019.00 | 68 019.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 097.00 | |||
GF Total Operating Expenses (II) | 1 097.00 | |||
GG - OPERATING RESULT (I - II) | -1 096.00 | |||
GL Other interest and similar income | 570.00 | |||
GP Total financial income (V) | 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 570.00 | 5 060.00 | 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097.00 | 1 805.00 | 1 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527.00 | 3 255.00 | -527.00 | |
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