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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : GAB1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| Name | GAB1 |
| Siren | 895409407 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 7542 |
| Management number | 2021B00474 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Thaon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
072 Receivables – Other | 23 151.00 | 23 151.00 | 23 151.00 | |
084 Cash | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 23 691.00 | 23 691.00 | 23 691.00 | |
110 Total Assets | 133 691.00 | 133 691.00 | 133 691.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 789.00 | |||
142 Total Equity - Total I | 16 789.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 822.00 | |||
172 Other debts | 55 822.00 | |||
176 Total debts | 116 902.00 | |||
180 Liabilities Total | 133 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 011.00 | 8 011.00 | ||
264 Total operating expenses | 8 011.00 | 8 011.00 | ||
270 Operating profit | -8 011.00 | -8 011.00 | ||
280 Financial income | 19 800.00 | 19 800.00 | ||
310 Profit or loss | 11 789.00 | 11 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 000.00 | 110 000.00 | ||
492 Total Fixed Assets (Increases) | 110 000.00 | 110 000.00 | ||
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