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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : GPEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | GPEI |
| Siren | 809952401 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 1569 |
| Management number | 2015B00556 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LOROUX BOTTEREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 856.00 | 75.00 | 1 931.00 |
AT Other tangible assets | 1 260.00 | 404.00 | 856.00 | 1 260.00 |
BB Receivables related to investments | 623 545.00 | 623 545.00 | 623 545.00 | |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 11 561.00 | 11 561.00 | 11 561.00 | |
BJ TOTAL (I) | 638 348.00 | 2 260.00 | 636 088.00 | 638 348.00 |
BX Customers and related accounts | 24 099.00 | 24 099.00 | 24 099.00 | |
BZ Other receivables | 655.00 | 655.00 | 655.00 | |
CF Cash and cash equivalents | 53 821.00 | 53 821.00 | 53 821.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 80 321.00 | 80 321.00 | 80 321.00 | |
CO Grand total (0 to V) | 718 669.00 | 2 260.00 | 716 410.00 | 718 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 501.00 | 2 501.00 | ||
232 Total operating income excluding VAT | 86 361.00 | 86 361.00 | ||
242 Other external expenses | 39 551.00 | 39 551.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 22 427.00 | 22 427.00 | ||
252 Social security contributions | 6 315.00 | 6 315.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
270 Operating profit | 15 306.00 | 15 306.00 | ||
280 Financial income | 218.00 | 218.00 | ||
294 Financial expenses | 15 415.00 | 15 415.00 | ||
310 Profit or loss | 110.00 | 110.00 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 110.00 | ||
DL TOTAL (I) | 40 110.00 | 40 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 398 345.00 | 398 345.00 | ||
DX Trade payables and related accounts | 3 236.00 | 3 236.00 | ||
DY Tax and social security liabilities | 14 041.00 | 14 041.00 | ||
EA Other liabilities | 96 250.00 | 96 250.00 | ||
EC TOTAL (IV) | 676 300.00 | 676 300.00 | ||
EE Grand total (I to V) | 716 410.00 | 716 410.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | 3 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260 678.00 | 260 678.00 | 260 678.00 | |
UT Other financial assets | 11 561.00 | 11 561.00 | ||
VH Loans with a maturity of more than one year at origin | 398 345.00 | 56 973.00 | 296 933.00 | 398 345.00 |
VJ Loans taken out during the year | 452 000.00 | 452 000.00 | ||
VK Loans repaid during the year | 53 803.00 | 53 803.00 | ||
VS Prepaid expenses | 605.00 | 605.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 061.00 | 26 501.00 | 11 561.00 | 38 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 300.00 | 334 928.00 | 296 933.00 | 676 300.00 |
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