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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : GAIA INVEST PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | GAIA INVEST PARTNERS |
| Siren | 851891168 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31765 |
| Management number | 2019B17038 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 042.00 | 1 958.00 | 3 000.00 |
028 Tangible Assets | 333 110.00 | 16 784.00 | 316 326.00 | 333 110.00 |
040 Financial Assets | 3 746.00 | 3 746.00 | 3 746.00 | |
044 Total Fixed Assets | 339 856.00 | 17 826.00 | 322 031.00 | 339 856.00 |
064 Advances and down payments on orders | 4 050.00 | 4 050.00 | 4 050.00 | |
068 Receivables – Trade and related accounts | 9 984.00 | 9 984.00 | 9 984.00 | |
072 Receivables – Other | 634.00 | 634.00 | 634.00 | |
080 Sellable securities | 44 952.00 | 44 952.00 | 44 952.00 | |
084 Cash | 181 667.00 | 181 667.00 | 181 667.00 | |
092 Prepaid expenses | 4 813.00 | 4 813.00 | 4 813.00 | |
096 Total Current Assets + Prepaid Expenses | 246 100.00 | 246 100.00 | 246 100.00 | |
110 Total Assets | 585 957.00 | 17 826.00 | 568 131.00 | 585 957.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | -230 000.00 | |||
134 Retained Earnings | 30 013.00 | |||
136 Profit for the Year | 354 654.00 | |||
142 Total Equity - Total I | 209 667.00 | |||
156 Loans and similar debts | 290 472.00 | |||
166 Suppliers and related accounts | 2 457.00 | |||
172 Other debts | 65 535.00 | |||
176 Total debts | 358 464.00 | |||
180 Liabilities Total | 568 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 298 834.00 | |||
195 Of which payables due in more than one year | 268 849.00 | |||
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