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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : GABY CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| Name | GABY CREATION |
| Siren | 844671388 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11809 |
| Management number | 2018B11767 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 3 200.00 | 400.00 | 2 800.00 | 3 200.00 |
072 Receivables – Other | 2 016.00 | 2 016.00 | 2 016.00 | |
084 Cash | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
110 Total Assets | 7 115.00 | 400.00 | 6 715.00 | 7 115.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -1 215.00 | |||
142 Total Equity - Total I | 2 785.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
172 Other debts | 1 970.00 | |||
176 Total debts | 3 930.00 | |||
180 Liabilities Total | 6 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 852.00 | 9 852.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 853.00 | 9 853.00 | ||
242 Other external expenses | 10 478.00 | 10 478.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 11 068.00 | 11 068.00 | ||
270 Operating profit | -1 215.00 | -1 215.00 | ||
310 Profit or loss | -1 215.00 | -1 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
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