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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : GAZ'UP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-10-31 | Simplified |
| Name | GAZ'UP INVEST |
| Siren | 901060384 |
| Closing | 2022-10-31 |
| Registry code | 6401 |
| Registration number | 3422 |
| Management number | 2021B01088 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| 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 |
040 Financial Assets | 11 053 191.00 | 11 053 191.00 | 11 053 191.00 | |
044 Total Fixed Assets | 11 053 191.00 | 11 053 191.00 | 11 053 191.00 | |
072 Receivables – Other | 407 764.00 | 407 764.00 | 407 764.00 | |
084 Cash | 14 638.00 | 14 638.00 | 14 638.00 | |
096 Total Current Assets + Prepaid Expenses | 422 402.00 | 422 402.00 | 422 402.00 | |
110 Total Assets | 11 475 593.00 | 11 475 593.00 | 11 475 593.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | -1 500 187.00 | |||
140 Regulated Provisions | 12 470.00 | |||
142 Total Equity - Total I | -987 717.00 | |||
156 Loans and similar debts | 12 453 106.00 | |||
166 Suppliers and related accounts | 5 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 934.00 | |||
172 Other debts | 4 934.00 | |||
176 Total debts | 12 463 310.00 | |||
180 Liabilities Total | 11 475 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 329.00 | |||
195 Of which payables due in more than one year | 11 495 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 302.00 | 15 302.00 | ||
264 Total operating expenses | 15 302.00 | 15 302.00 | ||
270 Operating profit | -15 302.00 | -15 302.00 | ||
280 Financial income | 2 919.00 | 2 919.00 | ||
294 Financial expenses | 1 475 333.00 | 1 475 333.00 | ||
300 Exceptional expenses | 12 470.00 | 12 470.00 | ||
310 Profit or loss | -1 500 187.00 | -1 500 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 053 191.00 | 11 053 191.00 | ||
492 Total Fixed Assets (Increases) | 11 053 191.00 | 11 053 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 12 470.00 | 12 470.00 | ||
682 INCREASES Total Statement of Provisions | 12 470.00 | 12 470.00 | ||
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