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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : GAU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | GAU INVEST |
| Siren | 830588398 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009701 |
| Management number | 2017B00832 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 199.00 | 36 199.00 | 36 199.00 | |
044 Total Fixed Assets | 36 199.00 | 36 199.00 | 36 199.00 | |
084 Cash | 4 095.00 | 4 095.00 | 4 095.00 | |
096 Total Current Assets + Prepaid Expenses | 4 095.00 | 4 095.00 | 4 095.00 | |
110 Total Assets | 40 294.00 | 40 294.00 | 40 294.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -541.00 | |||
136 Profit for the Year | -629.00 | |||
142 Total Equity - Total I | 1 030.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 707.00 | |||
172 Other debts | 37 707.00 | |||
176 Total debts | 39 264.00 | |||
180 Liabilities Total | 40 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 063.00 | 2 063.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 2 063.00 | 2 063.00 | ||
270 Operating profit | -2 063.00 | -2 063.00 | ||
280 Financial income | 199.00 | 199.00 | ||
290 Exceptional income | 1 400.00 | 1 400.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
310 Profit or loss | -629.00 | -629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 454.00 | 18 454.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 454.00 | 1 454.00 | ||
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