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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : GADIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| Name | GADIEL |
| Siren | 910531672 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 4911 |
| Management number | 2022B00538 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 138 705.00 | 2 138 705.00 | 2 138 705.00 | |
044 Total Fixed Assets | 2 138 705.00 | 2 138 705.00 | 2 138 705.00 | |
084 Cash | 854 253.00 | 854 253.00 | 854 253.00 | |
096 Total Current Assets + Prepaid Expenses | 854 253.00 | 854 253.00 | 854 253.00 | |
110 Total Assets | 2 992 958.00 | 2 992 958.00 | 2 992 958.00 | |
120 Share or Individual Capital | 1 105 000.00 | |||
136 Profit for the Year | -23 646.00 | |||
142 Total Equity - Total I | 1 081 354.00 | |||
156 Loans and similar debts | 987 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921 040.00 | |||
172 Other debts | 923 680.00 | |||
176 Total debts | 1 911 604.00 | |||
180 Liabilities Total | 2 992 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 138 705.00 | |||
195 Of which payables due in more than one year | 844 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 781.00 | 16 781.00 | ||
264 Total operating expenses | 16 781.00 | 16 781.00 | ||
270 Operating profit | -16 781.00 | -16 781.00 | ||
294 Financial expenses | 6 865.00 | 6 865.00 | ||
310 Profit or loss | -23 646.00 | -23 646.00 | ||
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