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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : GAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-07-31 | Complete |
| 2021-06-30 | Public | 2020-07-31 | Complete |
| 2020-12-04 | Public | 2018-07-31 | Complete |
| 2017-03-08 | Public | 2016-07-31 | Complete |
| Name | GAIA |
| Siren | 803435452 |
| Closing | 2021-07-31 |
| Registry code | 2202 |
| Registration number | 519 |
| Management number | 2014B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 223 885.00 | 223 885.00 | 223 885.00 | |
BZ Other receivables | 128.00 | 128.00 | 128.00 | |
CF Cash and cash equivalents | 3 078.00 | 3 078.00 | 3 078.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 206.00 | 3 206.00 | 3 206.00 | |
CO Grand total (0 to V) | 227 091.00 | 227 091.00 | 227 091.00 | |
CU Other investments | 223 870.00 | 223 870.00 | 223 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 110 202.00 | 83 528.00 | 110 202.00 | |
DH Retained earnings | 19 160.00 | 19 160.00 | 19 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | 26 674.00 | 26 462.00 | |
DK Regulated provisions | 26 870.00 | 26 870.00 | 26 870.00 | |
DL TOTAL (I) | 193 694.00 | 167 232.00 | 193 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 034.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 726.00 | 24 278.00 | 27 726.00 | |
DX Trade payables and related accounts | 2 760.00 | 3 348.00 | 2 760.00 | |
DY Tax and social security liabilities | 5 031.00 | |||
EA Other liabilities | 2 911.00 | 2 911.00 | ||
EC TOTAL (IV) | 33 397.00 | 57 691.00 | 33 397.00 | |
EE Grand total (I to V) | 227 091.00 | 224 923.00 | 227 091.00 | |
EG Accrued income and payables due within one year | 33 397.00 | 57 691.00 | 33 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 484.00 | |||
GF Total Operating Expenses (II) | 2 484.00 | |||
GG - OPERATING RESULT (I - II) | -2 484.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 626.00 | |||
GU Total financial expenses (VI) | 1 626.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -571.00 | -534.00 | -571.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 612.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | 3 938.00 | 3 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 462.00 | 26 674.00 | 26 462.00 | |
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