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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : GAP INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| Name | GAP INVEST 2 |
| Siren | 900712928 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 8581 |
| Management number | 2021D00394 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 664.00 | 68 664.00 | 68 664.00 | |
044 Total Fixed Assets | 68 664.00 | 68 664.00 | 68 664.00 | |
072 Receivables – Other | 30 674.00 | 30 674.00 | 30 674.00 | |
096 Total Current Assets + Prepaid Expenses | 30 674.00 | 30 674.00 | 30 674.00 | |
110 Total Assets | 99 338.00 | 99 338.00 | 99 338.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 887.00 | |||
142 Total Equity - Total I | 29 887.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 684.00 | |||
172 Other debts | 68 684.00 | |||
176 Total debts | 69 451.00 | |||
180 Liabilities Total | 99 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 872.00 | 872.00 | ||
264 Total operating expenses | 872.00 | 872.00 | ||
270 Operating profit | -872.00 | -872.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
306 Income tax's | -29 874.00 | -29 874.00 | ||
310 Profit or loss | 28 887.00 | 28 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 664.00 | 68 664.00 | ||
492 Total Fixed Assets (Increases) | 68 664.00 | 68 664.00 | ||
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