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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : GAÏA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-10-31 | Complete |
| Name | GAÏA CONCEPT |
| Siren | 803763283 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 6824 |
| Management number | 2014B00536 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29217 Plougonvelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 1 468.00 | 1 025.00 | 443.00 | 1 468.00 |
BJ TOTAL (I) | 19 468.00 | 1 025.00 | 18 443.00 | 19 468.00 |
BX Customers and related accounts | 8 035.00 | 8 035.00 | 8 035.00 | |
BZ Other receivables | 14 435.00 | 14 435.00 | 14 435.00 | |
CF Cash and cash equivalents | 463 523.00 | 463 523.00 | 463 523.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 487 353.00 | 487 353.00 | 487 353.00 | |
CO Grand total (0 to V) | 506 821.00 | 1 025.00 | 505 796.00 | 506 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 65 185.00 | 117 264.00 | 65 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 572.00 | -52 078.00 | 190 572.00 | |
DL TOTAL (I) | 264 007.00 | 73 435.00 | 264 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 384.00 | 17 423.00 | 122 384.00 | |
DX Trade payables and related accounts | 29 080.00 | 7 164.00 | 29 080.00 | |
DY Tax and social security liabilities | 57 974.00 | 11 892.00 | 57 974.00 | |
EA Other liabilities | 32 350.00 | 146 519.00 | 32 350.00 | |
EC TOTAL (IV) | 241 789.00 | 182 999.00 | 241 789.00 | |
EE Grand total (I to V) | 505 796.00 | 256 434.00 | 505 796.00 | |
EG Accrued income and payables due within one year | 241 789.00 | 182 999.00 | 241 789.00 | |
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