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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : GP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | GP INVEST |
| Siren | 831404900 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6540 |
| Management number | 2017B01185 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Arbent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 222.00 | 1 368.00 | 1 590.00 |
040 Financial Assets | 249 984.00 | 249 984.00 | 249 984.00 | |
044 Total Fixed Assets | 251 574.00 | 222.00 | 251 352.00 | 251 574.00 |
084 Cash | 2 188.00 | 2 188.00 | 2 188.00 | |
092 Prepaid expenses | 6 554.00 | 6 554.00 | 6 554.00 | |
096 Total Current Assets + Prepaid Expenses | 8 742.00 | 8 742.00 | 8 742.00 | |
110 Total Assets | 260 316.00 | 222.00 | 260 094.00 | 260 316.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 724.00 | |||
142 Total Equity - Total I | -3 724.00 | |||
156 Loans and similar debts | 259 728.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | 1 590.00 | |||
176 Total debts | 263 818.00 | |||
180 Liabilities Total | 260 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 574.00 | |||
195 Of which payables due in more than one year | 223 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 524.00 | 3 524.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 3 996.00 | 3 996.00 | ||
270 Operating profit | -3 996.00 | -3 996.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
310 Profit or loss | -4 724.00 | -4 724.00 | ||
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