GAIA Capital Management GmbHLiquidated

50678 Köln, DEU

Master Data

Basic information of the organization

Registry

Lars Zoellner Management GmbH

Registered

11/25/2003

IndustryClassified using Destatis WZ standard, derived from commercial register and web data by Fusionbase AI.

Management activities of other holding companiesManagement activities of other holding companiesWZ 70.10.3PrimaryActivities of holding companiesActivities of holding companiesWZ 64.21.0Management activities of holding companies with predominantly financial shareholdingsManagement activities of holding companies with predominantly financial shareholdingsWZ 70.10.1

Purpose

der Erwerb, Halten, Verwalten und Verwerten von Beteiligungen und Vermögensanlagen aller Art auf eigene Rechnung, sowie das Erbringen von Dienstleistungen im Zusammenhang damit, soweit hierfür keine behördliche Genehmigung erforderlich ist.

History

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Financial Report

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GAIA Capital Management GmbH

Köln

Jahresabschluss zum Geschäftsjahr vom 01.01.2011 bis zum 31.12.2011

BILANZ

AKTIVA

	Geschäftsjahr (31.12.2011) Euro	Vorjahr Euro
A. Anlagevermögen
I. Immaterielle Vermögensgegenstände	2,00	2,00
II. Sachanlagen	5.690,00	8.073,00
III. Finanzanlagen	1.300,00	1.300,00
B. Umlaufvermögen
I. Forderungen und sonstige Vermögensgegenstände	29.072,31	15.345,46
II. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks	3.574,47	15.552,15
C. Rechnungsabgrenzungsposten	0,00	0,00
Summe Aktiva	39.638,78	40.272,61

PASSIVA

	Geschäftsjahr (31.12.2011) Euro	Vorjahr Euro
A. Eigenkapital	22.082,52	24.067,84
I. Gezeichnetes Kapital	25.000,00	25.000,00
II. Gewinnvortrag/Verlustvortrag	932,16-	1.686,19
III. Jahresüberschuss/Jahresfehlbetrag	1.985,32-	2.618,35-
B. Rückstellungen	1.750,00	2.345,00
C. Verbindlichkeiten	15.806,26	13.859,77
D. Rechnungsabgrenzungsposten	0,00	0,00
Summe Passiva	39.638,78	40.272,61

ANHANG

der

GAIA Capital Management GmbH

Köln

für das Geschäftsjahr 01. Januar bis 31. Dezember 2011

I. Aufstellung des Jahresabschlusses

Der Jahresabschluss ist hinsichtlich Gliederung, Bewertung und Inhalt der einzelnen Posten des Jahreabschlusses in Anwendung der Vorschriften des HGB für kleine Kapitalgesellschaften aufgestellt.

Bezüglich Abhangsangaben wurde von den Erleichterungen des § 288 HGB Gebrauch gemacht.

II. Bilanzierungs- und Bewertungsrundsätze

Die Entwicklung des Anlagevermögens enthält die historischen Anschaffungs- und Herstellungskosten. Die Gegenstände des Anlagevermögens sind zu den Anschaffungskosten vermindert um planmäßige lineare Abschreibungen angesetzt.

Die sonstigen Vermögensgegenstände bewerten wir zum Nennwert.

Der Kassenbestand und die Guthaben bei Kreditinstituten sind mit dem Nennwert ausgewiesen.

Bei der Bemessung der Rückstellungen haben wir alle erkennbaren Risiken und ungewissen Verbindlichkeiten angemessen und ausreichend Rechnung getragen. Die Bewertung erfolgte mit dem Erfüllungsbetrag.

Die Verbindlichkeiten sind mit dem Erfüllungsbetrag bilanziert worden.

III. Erläuterungen zur Bilanz

Anlage- und Umlaufvermögen haben sich wie aus der Bilanz ersichtlich entwickelt.

IV. Sonstige Angaben

Geschäftsführer im Geschäftsjahr waren

Herr Dr. Bert Brinkhaus, Köln,

Herr Lars Zoellner, Köln.

Haftungsverhältnisse sind nicht eingegangen worden.

Köln, den 30. November 2012

GAIA Capital Management GmbH

Lars Zoellner Dr. Bert Brinkhaus

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