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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | GPS |
| Siren | 753482512 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 612 |
| Management number | 2012B00522 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
BZ Other receivables | 533.00 | 533.00 | 533.00 | |
CF Cash and cash equivalents | 294 095.00 | 294 095.00 | 294 095.00 | |
CJ TOTAL (II) | 296 141.00 | 296 141.00 | 296 141.00 | |
CO Grand total (0 to V) | 296 141.00 | 296 141.00 | 296 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 52 003.00 | 14 152.00 | 52 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 694.00 | 37 851.00 | 128 694.00 | |
DL TOTAL (I) | 182 347.00 | 53 653.00 | 182 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 587.00 | 1 507.00 | 32 587.00 | |
DX Trade payables and related accounts | 2 424.00 | 2 400.00 | 2 424.00 | |
DY Tax and social security liabilities | 78 782.00 | 48 652.00 | 78 782.00 | |
EC TOTAL (IV) | 113 793.00 | 52 559.00 | 113 793.00 | |
EE Grand total (I to V) | 296 141.00 | 106 212.00 | 296 141.00 | |
| 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 | 2 424.00 | 2 424.00 | 2 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 587.00 | 32 587.00 | 32 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | 2 045.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 793.00 | 113 793.00 | 113 793.00 | |
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