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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : GAIA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | GAIA CAPITAL |
| Siren | 841982606 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72020 |
| Management number | 2018B07919 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777.00 | 29.00 | 747.00 | 777.00 |
BB Receivables related to investments | 142 073.00 | 142 073.00 | 142 073.00 | |
BJ TOTAL (I) | 216 951.00 | 29.00 | 216 921.00 | 216 951.00 |
BX Customers and related accounts | 117 639.00 | 117 639.00 | 117 639.00 | |
BZ Other receivables | 89 987.00 | 89 987.00 | 89 987.00 | |
CD Marketable securities | 3 350 000.00 | 3 350 000.00 | 3 350 000.00 | |
CF Cash and cash equivalents | 1 037 169.00 | 1 037 169.00 | 1 037 169.00 | |
CJ TOTAL (II) | 4 594 794.00 | 4 594 794.00 | 4 594 794.00 | |
CO Grand total (0 to V) | 4 811 745.00 | 29.00 | 4 811 715.00 | 4 811 745.00 |
CU Other investments | 74 101.00 | 74 101.00 | 74 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 344 057.00 | 1 344 057.00 | ||
DH Retained earnings | 162 159.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387 758.00 | 1 181 898.00 | 3 387 758.00 | |
DL TOTAL (I) | 4 732 915.00 | 1 345 157.00 | 4 732 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 14.00 | 2 338.00 | |
DX Trade payables and related accounts | 46 832.00 | 1 255.00 | 46 832.00 | |
DY Tax and social security liabilities | 29 431.00 | 336 208.00 | 29 431.00 | |
EA Other liabilities | 198.00 | 198.00 | ||
EC TOTAL (IV) | 78 800.00 | 337 477.00 | 78 800.00 | |
EE Grand total (I to V) | 4 811 715.00 | 1 682 633.00 | 4 811 715.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 338.00 | 2 338.00 | 2 338.00 | |
8B Suppliers and Related Accounts | 46 832.00 | 46 832.00 | 46 832.00 | |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | 29 432.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | 198.00 | |
UT Other financial assets | 142 073.00 | 142 073.00 | 142 073.00 | |
VS Prepaid expenses | 207 625.00 | 207 625.00 | 207 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 699.00 | 207 625.00 | 142 073.00 | 349 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 800.00 | 78 800.00 | 78 800.00 | |
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