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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : GEPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| 2018-01-25 | Public | 2015-12-31 | Simplified |
| Name | GEPRIM |
| Siren | 499895662 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 466 |
| Management number | 2007B01210 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Goult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 897 824.00 | 897 824.00 | 897 824.00 | |
072 Receivables – Other | 42 188.00 | 42 188.00 | 42 188.00 | |
084 Cash | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 940 900.00 | 940 900.00 | 940 900.00 | |
110 Total Assets | 940 900.00 | 940 900.00 | 940 900.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -620 763.00 | |||
136 Profit for the Year | -23 605.00 | |||
142 Total Equity - Total I | -629 368.00 | |||
156 Loans and similar debts | 530 035.00 | |||
166 Suppliers and related accounts | 1 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574 655.00 | |||
172 Other debts | 1 038 573.00 | |||
176 Total debts | 1 570 267.00 | |||
180 Liabilities Total | 940 900.00 | |||
199 Of which current accounts of debit partners | 42 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 818.00 | 2 818.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
264 Total operating expenses | 3 007.00 | 3 007.00 | ||
270 Operating profit | -3 007.00 | -3 007.00 | ||
294 Financial expenses | 20 588.00 | 20 588.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -23 605.00 | -23 605.00 | ||
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