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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : GAINEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| Name | GAINEAN |
| Siren | 884299983 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4802 |
| Management number | 2020B00655 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 108 755.00 | 108 755.00 | 108 755.00 | |
084 Cash | 85 037.00 | 85 037.00 | 85 037.00 | |
096 Total Current Assets + Prepaid Expenses | 194 393.00 | 194 393.00 | 194 393.00 | |
110 Total Assets | 194 393.00 | 194 393.00 | 194 393.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 131 486.00 | |||
142 Total Equity - Total I | 132 486.00 | |||
166 Suppliers and related accounts | 9 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 050.00 | |||
172 Other debts | 52 702.00 | |||
176 Total debts | 61 906.00 | |||
180 Liabilities Total | 194 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 871 746.00 | 871 746.00 | ||
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 871 932.00 | 871 932.00 | ||
234 Purchases of goods (including customs duties) | 346 608.00 | 346 608.00 | ||
242 Other external expenses | 343 047.00 | 343 047.00 | ||
243 (including business tax) | -130.00 | -130.00 | ||
244 Taxes, duties and similar payments | 2 828.00 | 2 828.00 | ||
264 Total operating expenses | 692 484.00 | 692 484.00 | ||
270 Operating profit | 179 447.00 | 179 447.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 440.00 | 7 440.00 | ||
306 Income tax's | 40 522.00 | 40 522.00 | ||
310 Profit or loss | 131 486.00 | 131 486.00 | ||
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