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THE LIST OF BALANCE SHEET : G.A.I.N

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameG.A.I.N
Siren815319819
Closing2020-12-31
Registry code 7202
Registration number 6490
Management number2015B00938
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72150 Le Grand-Lucé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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