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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SC GAÏA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| Name | SC GAÏA |
| Siren | 848383535 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003754 |
| Management number | 2019B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 3 224.00 | 3 224.00 | 3 224.00 | |
096 Total Current Assets + Prepaid Expenses | 5 238.00 | 5 238.00 | 5 238.00 | |
110 Total Assets | 225 238.00 | 225 238.00 | 225 238.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 997.00 | |||
136 Profit for the Year | -4 502.00 | |||
142 Total Equity - Total I | -7 499.00 | |||
156 Loans and similar debts | 187 954.00 | |||
166 Suppliers and related accounts | 10 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 738.00 | |||
172 Other debts | 34 783.00 | |||
176 Total debts | 232 737.00 | |||
180 Liabilities Total | 225 238.00 | |||
195 Of which payables due in more than one year | 157 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 021.00 | 2 926.00 | 3 021.00 | |
264 Total operating expenses | 3 021.00 | 2 926.00 | 3 021.00 | |
270 Operating profit | -3 021.00 | -2 926.00 | -3 021.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 1 495.00 | 1 071.00 | 1 495.00 | |
310 Profit or loss | -4 502.00 | -3 997.00 | -4 502.00 | |
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