Grow your business safely with GPN Invest
All the information you need about GPN Invest to develop and secure your business in France
G
HOME >
CORPORATES
>
GPN Invest >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : GPN Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | GPN Invest |
| Siren | 792133969 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 6532 |
| Management number | 2013B00277 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56620 Pont-Scorff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 931.00 | 4 166.00 | 157 764.00 | 161 931.00 |
AT Other tangible assets | ||||
BF Loans | ||||
BJ TOTAL (I) | 439 931.00 | 4 166.00 | 435 764.00 | 439 931.00 |
BZ Other receivables | 268.00 | 268.00 | 268.00 | |
CF Cash and cash equivalents | 40 906.00 | 40 906.00 | 40 906.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 41 406.00 | 41 406.00 | 41 406.00 | |
CO Grand total (0 to V) | 481 337.00 | 4 166.00 | 477 171.00 | 481 337.00 |
CU Other investments | 278 000.00 | 278 000.00 | 278 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 000.00 | 481 000.00 | 481 000.00 | |
DD Legal reserve (1) | 4 538.00 | 4 538.00 | 4 538.00 | |
DH Retained earnings | -8 579.00 | -8 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | -8 579.00 | -4 155.00 | |
DL TOTAL (I) | 472 803.00 | 476 959.00 | 472 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 1 180.00 | 785.00 | |
DX Trade payables and related accounts | 3 581.00 | 3 125.00 | 3 581.00 | |
EC TOTAL (IV) | 4 367.00 | 4 306.00 | 4 367.00 | |
EE Grand total (I to V) | 477 171.00 | 481 265.00 | 477 171.00 | |
EG Accrued income and payables due within one year | 4 367.00 | 4 306.00 | 4 367.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 344.00 | 472 344.00 | ||
I3 DECREASES Total Financial Fixed Assets | 303 000.00 | |||
I4 DECREASES Grand Total | 7 413.00 | 464 931.00 | ||
IY DECREASES Total Tangible Fixed Assets | 7 413.00 | 161 931.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 169 344.00 | 169 344.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 303 000.00 | 303 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934.00 | 4 413.00 | 1 181.00 | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 4 413.00 | 1 181.00 | 934.00 |
| 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 | 3 582.00 | 3 582.00 | 3 582.00 | |
VI Group and Associates | 785.00 | 785.00 | 785.00 | |
VS Prepaid expenses | 232.00 | 232.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | 303 000.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367.00 | 4 367.00 | 4 367.00 | |
all companies in France
Complete and comprehensive database.
