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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : GEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-05-12 | Public | 2016-06-30 | Simplified |
| Name | GEP |
| Siren | 418555231 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/003606 |
| Management number | 2015B01892 |
| Activity code | 6820A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 321.00 | 23 448.00 | 194 872.00 | 218 321.00 |
044 Total Fixed Assets | 218 321.00 | 23 448.00 | 194 872.00 | 218 321.00 |
072 Receivables – Other | 691 209.00 | 62 500.00 | 628 709.00 | 691 209.00 |
080 Sellable securities | 293.00 | 293.00 | 293.00 | |
084 Cash | 14 936.00 | 14 936.00 | 14 936.00 | |
096 Total Current Assets + Prepaid Expenses | 706 438.00 | 62 500.00 | 643 938.00 | 706 438.00 |
110 Total Assets | 924 760.00 | 85 948.00 | 838 811.00 | 924 760.00 |
120 Share or Individual Capital | 770 000.00 | |||
134 Retained Earnings | -145 554.00 | |||
136 Profit for the Year | 23 929.00 | |||
142 Total Equity - Total I | 648 375.00 | |||
156 Loans and similar debts | 188 012.00 | |||
166 Suppliers and related accounts | 2 424.00 | |||
176 Total debts | 190 436.00 | |||
180 Liabilities Total | 838 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 690 000.00 | |||
195 Of which payables due in more than one year | 176 651.00 | |||
199 Of which current accounts of debit partners | 628 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 585.00 | 30 585.00 | ||
232 Total operating income excluding VAT | 30 585.00 | 30 585.00 | ||
242 Other external expenses | 15 088.00 | 15 088.00 | ||
244 Taxes, duties and similar payments | 2 180.00 | 2 180.00 | ||
254 Depreciation and amortization | 10 345.00 | 10 345.00 | ||
256 Provisions | 62 500.00 | 62 500.00 | ||
264 Total operating expenses | 90 114.00 | 90 114.00 | ||
270 Operating profit | -59 529.00 | -59 529.00 | ||
280 Financial income | 191.00 | 191.00 | ||
290 Exceptional income | 690 040.00 | 690 040.00 | ||
294 Financial expenses | 4 472.00 | 4 472.00 | ||
300 Exceptional expenses | 602 300.00 | 602 300.00 | ||
310 Profit or loss | 23 929.00 | 23 929.00 | ||
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