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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : GABIN CONSEIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | GABIN CONSEIL INVEST |
| Siren | 819494246 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/004709 |
| Management number | 2016B01419 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 680 211.00 | 680 211.00 | 680 211.00 | |
044 Total Fixed Assets | 680 211.00 | 680 211.00 | 680 211.00 | |
072 Receivables – Other | 4 382.00 | 4 382.00 | 4 382.00 | |
084 Cash | 168 050.00 | 168 050.00 | 168 050.00 | |
096 Total Current Assets + Prepaid Expenses | 172 432.00 | 172 432.00 | 172 432.00 | |
110 Total Assets | 852 643.00 | 852 643.00 | 852 643.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 130 294.00 | |||
136 Profit for the Year | 64 439.00 | |||
142 Total Equity - Total I | 277 234.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511 282.00 | |||
172 Other debts | 573 568.00 | |||
176 Total debts | 575 409.00 | |||
180 Liabilities Total | 852 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 181.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 168 559.00 | |||
199 Of which current accounts of debit partners | 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 920.00 | 1 920.00 | ||
232 Total operating income excluding VAT | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 2 135.00 | 1 984.00 | 2 135.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 333.00 | 446.00 | |
264 Total operating expenses | 2 581.00 | 2 317.00 | 2 581.00 | |
270 Operating profit | -661.00 | -2 317.00 | -661.00 | |
280 Financial income | 60 844.00 | 10 822.00 | 60 844.00 | |
290 Exceptional income | 168 559.00 | 328 358.00 | 168 559.00 | |
300 Exceptional expenses | 164 242.00 | 328 358.00 | 164 242.00 | |
306 Income tax's | 60.00 | 60.00 | ||
310 Profit or loss | 64 439.00 | 8 504.00 | 64 439.00 | |
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