All the information you need about G.A.I.N to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | G.A.I.N |
| Siren | 815319819 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6490 |
| Management number | 2015B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Le Grand-Lucé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 648.00 | 648.00 | 648.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 60.00 | 60.00 | 60.00 | |
CO Grand total (0 to V) | 708.00 | 648.00 | 60.00 | 708.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 24.00 | 24.00 | ||
DH Retained earnings | -2 478.00 | -2 478.00 | -2 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 801.00 | 24.00 | -2 801.00 | |
DL TOTAL (I) | -255.00 | 2 546.00 | -255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 8 868.00 | 268.00 | |
DX Trade payables and related accounts | 46.00 | 46.00 | ||
EC TOTAL (IV) | 314.00 | 8 868.00 | 314.00 | |
EE Grand total (I to V) | 60.00 | 11 415.00 | 60.00 | |
EG Accrued income and payables due within one year | 314.00 | 8 868.00 | 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 106.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 495.00 | |||
GF Total Operating Expenses (II) | 1 601.00 | |||
GG - OPERATING RESULT (I - II) | -1 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 000.00 | 1 200.00 | 10 000.00 | |
HD Total exceptional income (VII) | 10 000.00 | 1 200.00 | 10 000.00 | |
HF Exceptional expenses on capital transactions | 11 200.00 | 11 200.00 | ||
HH Total exceptional expenses (VIII) | 11 200.00 | 11 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 1 200.00 | -1 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 1 200.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801.00 | 1 176.00 | 12 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 801.00 | 24.00 | -2 801.00 | |
