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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : GAOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | GAOP |
| Siren | 878014703 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22172 |
| Management number | 2019B05016 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 000.00 | 308 000.00 | 308 000.00 | |
028 Tangible Assets | 261 513.00 | 51 809.00 | 209 703.00 | 261 513.00 |
040 Financial Assets | 21 045.00 | 21 045.00 | 21 045.00 | |
044 Total Fixed Assets | 590 558.00 | 51 809.00 | 538 748.00 | 590 558.00 |
060 Merchandise inventory | 74 768.00 | 74 768.00 | 74 768.00 | |
064 Advances and down payments on orders | 3 510.00 | 3 510.00 | 3 510.00 | |
068 Receivables – Trade and related accounts | 73 605.00 | 73 605.00 | 73 605.00 | |
072 Receivables – Other | 47 255.00 | 47 255.00 | 47 255.00 | |
084 Cash | 267 233.00 | 267 233.00 | 267 233.00 | |
092 Prepaid expenses | 6 246.00 | 6 246.00 | 6 246.00 | |
096 Total Current Assets + Prepaid Expenses | 472 620.00 | 472 620.00 | 472 620.00 | |
110 Total Assets | 1 063 178.00 | 51 809.00 | 1 011 368.00 | 1 063 178.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 114 030.00 | |||
136 Profit for the Year | 399 981.00 | |||
142 Total Equity - Total I | 525 011.00 | |||
166 Suppliers and related accounts | 148 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 743.00 | |||
172 Other debts | 337 987.00 | |||
176 Total debts | 486 357.00 | |||
180 Liabilities Total | 1 011 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 190.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 595.00 | 9 595.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 595.00 | 5 595.00 | ||
490 Total Fixed Assets (Gross Value) | 575 368.00 | 575 368.00 | ||
492 Total Fixed Assets (Increases) | 15 190.00 | 15 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 795.00 | 83 795.00 | ||
378 Amount of deductible VAT on goods and services | 56 919.00 | 56 919.00 | ||
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