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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : Groupe GP Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | Groupe GP Invest |
| Siren | 810341347 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 2231 |
| Management number | 2015B00333 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 792.00 | 714.00 | 2 078.00 | 2 792.00 |
028 Tangible Assets | 27 356.00 | 3 056.00 | 24 300.00 | 27 356.00 |
040 Financial Assets | 778 392.00 | 778 392.00 | 778 392.00 | |
044 Total Fixed Assets | 808 540.00 | 3 770.00 | 804 770.00 | 808 540.00 |
068 Receivables – Trade and related accounts | 70 600.00 | 70 600.00 | 70 600.00 | |
072 Receivables – Other | 118 607.00 | 118 607.00 | 118 607.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 189 425.00 | 189 425.00 | 189 425.00 | |
110 Total Assets | 997 965.00 | 3 770.00 | 994 195.00 | 997 965.00 |
120 Share or Individual Capital | 285 000.00 | |||
136 Profit for the Year | -13 811.00 | |||
142 Total Equity - Total I | 271 189.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 14 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 682.00 | |||
172 Other debts | 708 126.00 | |||
176 Total debts | 723 006.00 | |||
180 Liabilities Total | 994 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 808 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 200.00 | 135 200.00 | ||
230 Other income | 2 591.00 | 2 591.00 | ||
232 Total operating income excluding VAT | 137 791.00 | 137 791.00 | ||
242 Other external expenses | 35 831.00 | 35 831.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
24B (including equipment leasing) | 3 581.00 | 3 581.00 | ||
250 Staff compensation | 83 986.00 | 83 986.00 | ||
252 Social security contributions | 29 030.00 | 29 030.00 | ||
254 Depreciation and amortization | 3 770.00 | 3 770.00 | ||
264 Total operating expenses | 153 099.00 | 153 099.00 | ||
270 Operating profit | -15 308.00 | -15 308.00 | ||
280 Financial income | 1 497.00 | 1 497.00 | ||
310 Profit or loss | -13 811.00 | -13 811.00 | ||
374 Amount of VAT collected | 24 040.00 | 24 040.00 | ||
378 Amount of deductible VAT on goods and services | 4 517.00 | 4 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 792.00 | 2 792.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 356.00 | 27 356.00 | ||
482 INCREASES Financial Assets | 778 392.00 | 778 392.00 | ||
492 Total Fixed Assets (Increases) | 808 540.00 | 808 540.00 | ||
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