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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LES LOGES DE GAÎA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LES LOGES DE GAÎA |
| Siren | 789353430 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9630 |
| Management number | 2012B02182 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 078.00 | 21 078.00 | 21 078.00 | |
BZ Other receivables | 2 088.00 | 2 088.00 | 2 088.00 | |
CF Cash and cash equivalents | 31 961.00 | 31 961.00 | 31 961.00 | |
CJ TOTAL (II) | 55 127.00 | 55 127.00 | 55 127.00 | |
CO Grand total (0 to V) | 55 127.00 | 55 127.00 | 55 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -343 321.00 | -343 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 450.00 | 9 450.00 | ||
DL TOTAL (I) | -332 871.00 | -332 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 377 141.00 | 377 141.00 | ||
DX Trade payables and related accounts | 9 758.00 | 9 758.00 | ||
DY Tax and social security liabilities | 1 099.00 | 1 099.00 | ||
EC TOTAL (IV) | 387 998.00 | 387 998.00 | ||
EE Grand total (I to V) | 55 127.00 | 55 127.00 | ||
EG Accrued income and payables due within one year | 387 998.00 | 387 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126.00 | 126.00 | 126.00 | |
FJ Net sales | 126.00 | 126.00 | 126.00 | |
FQ Other income | 355.00 | |||
FR Total operating income (I) | 481.00 | |||
FW Other purchases and external expenses | 832.00 | |||
FX Taxes, duties, and similar payments | 1 701.00 | |||
GE Other Expenses | 786.00 | |||
GF Total Operating Expenses (II) | 3 319.00 | |||
GG - OPERATING RESULT (I - II) | -2 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12 287.00 | 12 287.00 | ||
HD Total exceptional income (VII) | 12 287.00 | 12 287.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 287.00 | 12 287.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 768.00 | 12 768.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319.00 | 3 319.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 450.00 | 9 450.00 | ||
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