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BALANCE SHEET (
2018-08-23)
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 | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9433 |
| Management number | 2007B01210 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| 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 |
072 Receivables – Other | 107 477.00 | 107 477.00 | 107 477.00 | |
084 Cash | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 108 718.00 | 108 718.00 | 108 718.00 | |
110 Total Assets | 108 718.00 | 108 718.00 | 108 718.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -592 285.00 | |||
136 Profit for the Year | 91 213.00 | |||
142 Total Equity - Total I | -486 072.00 | |||
166 Suppliers and related accounts | 3 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 582 287.00 | |||
172 Other debts | 591 301.00 | |||
176 Total debts | 594 790.00 | |||
180 Liabilities Total | 108 718.00 | |||
199 Of which current accounts of debit partners | 73 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2.00 | 2.00 | ||
242 Other external expenses | 3 012.00 | 3 012.00 | ||
264 Total operating expenses | 3 012.00 | 3 012.00 | ||
270 Operating profit | -3 012.00 | -3 012.00 | ||
290 Exceptional income | 96 742.00 | 96 742.00 | ||
294 Financial expenses | 2 517.00 | 2 517.00 | ||
310 Profit or loss | 91 213.00 | 91 213.00 | ||
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