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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : GP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-09-30 | Simplified |
| 2019-11-12 | Public | 2018-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| Name | GP INVEST |
| Siren | 824511885 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/010021 |
| Management number | 2016B01601 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 SAINT-PAUL-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 44 233.00 | 44 233.00 | 44 233.00 | |
096 Total Current Assets + Prepaid Expenses | 44 433.00 | 44 433.00 | 44 433.00 | |
110 Total Assets | 279 433.00 | 279 433.00 | 279 433.00 | |
120 Share or Individual Capital | 135 000.00 | |||
136 Profit for the Year | 7 696.00 | |||
142 Total Equity - Total I | 142 696.00 | |||
156 Loans and similar debts | 93 104.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 42 433.00 | |||
176 Total debts | 136 737.00 | |||
180 Liabilities Total | 279 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 000.00 | |||
195 Of which payables due in more than one year | 79 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 900.00 | 90 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 901.00 | 90 901.00 | ||
242 Other external expenses | 5 556.00 | 5 556.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
250 Staff compensation | 54 543.00 | 54 543.00 | ||
252 Social security contributions | 20 718.00 | 20 718.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 364.00 | 81 364.00 | ||
270 Operating profit | 9 536.00 | 9 536.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
306 Income tax's | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 7 696.00 | 7 696.00 | ||
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