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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : GAP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2020-10-13 | Public | 2020-07-31 | Simplified |
| Name | GAP SAS |
| Siren | 884116328 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/016660 |
| Management number | 2020B03663 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 269.00 | 881.00 | 1 150.00 |
040 Financial Assets | 1 701 450.00 | 1 701 450.00 | 1 701 450.00 | |
044 Total Fixed Assets | 1 702 600.00 | 269.00 | 1 702 331.00 | 1 702 600.00 |
072 Receivables – Other | 14 261.00 | 14 261.00 | 14 261.00 | |
084 Cash | 15 147.00 | 15 147.00 | 15 147.00 | |
096 Total Current Assets + Prepaid Expenses | 29 408.00 | 29 408.00 | 29 408.00 | |
110 Total Assets | 1 732 008.00 | 269.00 | 1 731 739.00 | 1 732 008.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 347.00 | |||
136 Profit for the Year | 154 522.00 | |||
142 Total Equity - Total I | 365 969.00 | |||
156 Loans and similar debts | 1 280 460.00 | |||
166 Suppliers and related accounts | 3 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 960.00 | |||
172 Other debts | 81 960.00 | |||
176 Total debts | 1 365 770.00 | |||
180 Liabilities Total | 1 731 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552 600.00 | |||
195 Of which payables due in more than one year | 1 087 932.00 | |||
199 Of which current accounts of debit partners | 2 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 198.00 | 39 553.00 | 13 198.00 | |
254 Depreciation and amortization | 269.00 | 269.00 | ||
264 Total operating expenses | 13 467.00 | 39 553.00 | 13 467.00 | |
270 Operating profit | -13 467.00 | -39 553.00 | -13 467.00 | |
280 Financial income | 182 480.00 | 250 000.00 | 182 480.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 14 731.00 | 14 731.00 | ||
310 Profit or loss | 154 522.00 | 210 447.00 | 154 522.00 | |
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