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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : GENERAL INTERPARTNER EXPANSION GIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-06-30 | Complete |
| 2020-09-22 | Public | 2019-06-30 | Complete |
| 2019-05-16 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Complete |
| Name | gl INTERPARTNER EXPANSION GIPE |
| Siren | 398273797 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 2910 |
| Management number | 1994B01008 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67115 Plobsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144 826.00 | 144 826.00 | 144 826.00 | |
BJ TOTAL (I) | 144 826.00 | 144 826.00 | 144 826.00 | |
BX Customers and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
BZ Other receivables | 233.00 | 233.00 | 233.00 | |
CF Cash and cash equivalents | 402.00 | 402.00 | 402.00 | |
CJ TOTAL (II) | 3 275.00 | 3 275.00 | 3 275.00 | |
CO Grand total (0 to V) | 148 102.00 | 148 102.00 | 148 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 880.00 | 149 880.00 | 149 880.00 | |
DG Other reserves | 2 447.00 | 2 447.00 | 2 447.00 | |
DH Retained earnings | -12 977.00 | -13 011.00 | -12 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 33.00 | -71.00 | |
DL TOTAL (I) | 139 277.00 | 139 349.00 | 139 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 15.00 | 27.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 229.00 | 228.00 | |
DX Trade payables and related accounts | 125.00 | 124.00 | 125.00 | |
DY Tax and social security liabilities | 440.00 | 440.00 | 440.00 | |
EA Other liabilities | 8 003.00 | 7 694.00 | 8 003.00 | |
EC TOTAL (IV) | 8 824.00 | 8 502.00 | 8 824.00 | |
EE Grand total (I to V) | 148 102.00 | 147 851.00 | 148 102.00 | |
EG Accrued income and payables due within one year | 8 824.00 | 8 502.00 | 8 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 200.00 | 2 200.00 | 2 200.00 | |
FG Production sold - services | ||||
FJ Net sales | 2 200.00 | 2 200.00 | 2 200.00 | |
FR Total operating income (I) | 2 200.00 | |||
FW Other purchases and external expenses | 2 119.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 2 269.00 | |||
GG - OPERATING RESULT (I - II) | -69.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 2 200.00 | 2 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271.00 | 2 167.00 | 2 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | 33.00 | -71.00 | |
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