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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : GAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Complete |
| Name | GAC |
| Siren | 751062472 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126768 |
| Management number | 2012B08647 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 65 520.00 | 65 520.00 | 65 520.00 | |
CJ TOTAL (II) | 65 520.00 | 65 520.00 | 65 520.00 | |
CO Grand total (0 to V) | 65 520.00 | 65 520.00 | 65 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 41.00 | 41.00 | 41.00 | |
DH Retained earnings | 9 528.00 | 12 431.00 | 9 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | -2 903.00 | -1 729.00 | |
DL TOTAL (I) | 62 840.00 | 64 569.00 | 62 840.00 | |
DX Trade payables and related accounts | 2 680.00 | 1 800.00 | 2 680.00 | |
DY Tax and social security liabilities | 35.00 | |||
EC TOTAL (IV) | 2 680.00 | 1 835.00 | 2 680.00 | |
EE Grand total (I to V) | 65 520.00 | 66 403.00 | 65 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 353.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 729.00 | |||
GG - OPERATING RESULT (I - II) | -1 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 345.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729.00 | 3 248.00 | 1 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | -2 903.00 | -1 729.00 | |
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