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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : GAYA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| Name | GAYA SOLUTIONS |
| Siren | 789074853 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 15325 |
| Management number | 2012B01915 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 947.00 | 4 774.00 | 8 173.00 | 12 947.00 |
040 Financial Assets | 289.00 | 289.00 | 289.00 | |
044 Total Fixed Assets | 13 236.00 | 4 774.00 | 8 462.00 | 13 236.00 |
060 Merchandise inventory | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 29 040.00 | 29 040.00 | 29 040.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 56 782.00 | 56 782.00 | 56 782.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 89 040.00 | 89 040.00 | 89 040.00 | |
110 Total Assets | 102 276.00 | 4 774.00 | 97 502.00 | 102 276.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 7 718.00 | |||
136 Profit for the Year | 10 147.00 | |||
142 Total Equity - Total I | 40 965.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 4 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 406.00 | |||
172 Other debts | 52 380.00 | |||
176 Total debts | 56 537.00 | |||
180 Liabilities Total | 97 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 165.00 | 147 665.00 | 155 165.00 | |
230 Other income | 14.00 | 2.00 | 14.00 | |
232 Total operating income excluding VAT | 155 179.00 | 147 667.00 | 155 179.00 | |
234 Purchases of goods (including customs duties) | 281.00 | 2 235.00 | 281.00 | |
236 Inventory change (goods) | 640.00 | -1 724.00 | 640.00 | |
242 Other external expenses | 47 764.00 | 49 329.00 | 47 764.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 210.00 | 191.00 | |
250 Staff compensation | 90 993.00 | 89 560.00 | 90 993.00 | |
254 Depreciation and amortization | 1 770.00 | 1 452.00 | 1 770.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 141 641.00 | 141 062.00 | 141 641.00 | |
270 Operating profit | 13 538.00 | 6 605.00 | 13 538.00 | |
290 Exceptional income | 7 582.00 | |||
300 Exceptional expenses | 1 600.00 | 7 581.00 | 1 600.00 | |
306 Income tax's | 1 791.00 | 991.00 | 1 791.00 | |
310 Profit or loss | 10 147.00 | 5 615.00 | 10 147.00 | |
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