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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : GERPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | GERPAR |
| Siren | 419854658 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2038 |
| Management number | 1998B00177 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 397.00 | 1 397.00 | 1 397.00 | |
028 Tangible Assets | 13 829.00 | 2 622.00 | 11 207.00 | 13 829.00 |
040 Financial Assets | 44 247.00 | 44 247.00 | 44 247.00 | |
044 Total Fixed Assets | 59 473.00 | 4 019.00 | 55 454.00 | 59 473.00 |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 6 497.00 | 6 497.00 | 6 497.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 9 559.00 | 9 559.00 | 9 559.00 | |
110 Total Assets | 69 032.00 | 4 019.00 | 65 013.00 | 69 032.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 80.00 | |||
132 Other Reserves | 9 577.00 | |||
134 Retained Earnings | -126 680.00 | |||
136 Profit for the Year | 5 966.00 | |||
142 Total Equity - Total I | 7 247.00 | |||
156 Loans and similar debts | 22 706.00 | |||
164 Advances and down payments received on current orders | 758.00 | |||
166 Suppliers and related accounts | 16 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 354.00 | |||
172 Other debts | 18 126.00 | |||
176 Total debts | 57 766.00 | |||
180 Liabilities Total | 65 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 052.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 5 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 9 000.00 | 21 000.00 | |
230 Other income | 1 346.00 | 893.00 | 1 346.00 | |
232 Total operating income excluding VAT | 22 346.00 | 9 893.00 | 22 346.00 | |
242 Other external expenses | 5 717.00 | 6 860.00 | 5 717.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 410.00 | 667.00 | 410.00 | |
250 Staff compensation | 6 203.00 | 5 820.00 | 6 203.00 | |
254 Depreciation and amortization | 2 622.00 | 1 075.00 | 2 622.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 14 980.00 | 14 421.00 | 14 980.00 | |
270 Operating profit | 7 367.00 | -4 528.00 | 7 367.00 | |
290 Exceptional income | 18 000.00 | 220 998.00 | 18 000.00 | |
294 Financial expenses | 1 333.00 | 740.00 | 1 333.00 | |
300 Exceptional expenses | 18 000.00 | 269 488.00 | 18 000.00 | |
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | 5 966.00 | -53 758.00 | 5 966.00 | |
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