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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : GAEDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| Name | GAEDO |
| Siren | 851302125 |
| Closing | 2022-06-30 |
| Registry code | 0303 |
| Registration number | 1673 |
| Management number | 2019B00094 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 VERNEIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 068 757.00 | 1 068 757.00 | 1 068 757.00 | |
044 Total Fixed Assets | 1 068 757.00 | 1 068 757.00 | 1 068 757.00 | |
084 Cash | 69 639.00 | 69 639.00 | 69 639.00 | |
096 Total Current Assets + Prepaid Expenses | 69 639.00 | 69 639.00 | 69 639.00 | |
110 Total Assets | 1 138 396.00 | 1 138 396.00 | 1 138 396.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 26 500.00 | |||
136 Profit for the Year | 381 092.00 | |||
142 Total Equity - Total I | 462 591.00 | |||
156 Loans and similar debts | 478 113.00 | |||
166 Suppliers and related accounts | 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 800.00 | |||
172 Other debts | 196 820.00 | |||
176 Total debts | 675 805.00 | |||
180 Liabilities Total | 1 138 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 068 777.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 668 797.00 | |||
195 Of which payables due in more than one year | 391 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 766.00 | 2 766.00 | ||
264 Total operating expenses | 2 766.00 | 2 766.00 | ||
270 Operating profit | -2 766.00 | -2 766.00 | ||
280 Financial income | 24 460.00 | 24 460.00 | ||
290 Exceptional income | 670 485.00 | 670 485.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
300 Exceptional expenses | 303 856.00 | 303 856.00 | ||
306 Income tax's | 6 020.00 | 6 020.00 | ||
310 Profit or loss | 381 092.00 | 381 092.00 | ||
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