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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : GP INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | GP INVESTMENTS |
| Siren | 498126770 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42523 |
| Management number | 2007B11783 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 101.00 | 23 060.00 | 36 042.00 | 59 101.00 |
044 Total Fixed Assets | 59 101.00 | 23 060.00 | 36 042.00 | 59 101.00 |
072 Receivables – Other | 3 547.00 | 3 547.00 | 3 547.00 | |
080 Sellable securities | 10 025.00 | 10 025.00 | 10 025.00 | |
084 Cash | 5 933.00 | 5 933.00 | 5 933.00 | |
096 Total Current Assets + Prepaid Expenses | 19 506.00 | 19 506.00 | 19 506.00 | |
110 Total Assets | 78 607.00 | 23 060.00 | 55 547.00 | 78 607.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 67 785.00 | |||
136 Profit for the Year | -21 362.00 | |||
142 Total Equity - Total I | 48 074.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 904.00 | |||
172 Other debts | 3 946.00 | |||
176 Total debts | 7 474.00 | |||
180 Liabilities Total | 55 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 944.00 | 13 944.00 | ||
232 Total operating income excluding VAT | 13 944.00 | 13 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 243.00 | ||
242 Other external expenses | 25 945.00 | 25 945.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
252 Social security contributions | -650.00 | -650.00 | ||
254 Depreciation and amortization | 8 047.00 | 8 047.00 | ||
264 Total operating expenses | 34 030.00 | 34 030.00 | ||
270 Operating profit | -20 086.00 | -20 086.00 | ||
280 Financial income | 524.00 | 524.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 373.00 | 1 373.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
310 Profit or loss | -21 362.00 | -21 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 198.00 | 4 198.00 | ||
490 Total Fixed Assets (Gross Value) | 54 903.00 | 54 903.00 | ||
492 Total Fixed Assets (Increases) | 4 198.00 | 4 198.00 | ||
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