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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : GARAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | GARAYA |
| Siren | 794519355 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66136 |
| Management number | 2013B15324 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 630.00 | 79 630.00 | 79 630.00 | |
014 Intangible Assets - Other | 14 568.00 | 14 568.00 | 14 568.00 | |
028 Tangible Assets | 135 937.00 | 110 603.00 | 25 334.00 | 135 937.00 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 239 384.00 | 125 171.00 | 114 213.00 | 239 384.00 |
050 Raw materials, supplies, in progress | 1 047.00 | 1 047.00 | 1 047.00 | |
072 Receivables – Other | 1 522.00 | 1 522.00 | 1 522.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 231 722.00 | 231 722.00 | 231 722.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 235 007.00 | 235 007.00 | 235 007.00 | |
110 Total Assets | 474 392.00 | 125 171.00 | 349 221.00 | 474 392.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | 145 719.00 | |||
136 Profit for the Year | 94 757.00 | |||
142 Total Equity - Total I | 251 477.00 | |||
166 Suppliers and related accounts | 4 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 205.00 | |||
172 Other debts | 93 012.00 | |||
176 Total debts | 97 744.00 | |||
180 Liabilities Total | 349 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 476.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | 1 650.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | 1 289.00 | ||
482 INCREASES Financial Assets | 37.00 | 37.00 | ||
490 Total Fixed Assets (Gross Value) | 234 959.00 | 234 959.00 | ||
492 Total Fixed Assets (Increases) | 5 476.00 | 5 476.00 | ||
494 Total Fixed Assets (Decreases) | 1 051.00 | 1 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 404.00 | 27 404.00 | ||
378 Amount of deductible VAT on goods and services | 13 573.00 | 13 573.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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