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THE LIST OF BALANCE SHEET : GP INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-13 Public 2022-09-30 Simplified
2022-02-03 Public 2021-09-30 Complete
2021-03-29 Public 2020-09-30 Complete
2020-04-23 Public 2019-09-30 Simplified
2019-06-26 Public 2018-09-30 Simplified
2018-10-04 Public 2017-09-30 Simplified
NameGP INVEST
Siren818564908
Closing2017-09-30
Registry code 8201
Registration number 3729
Management number2016B00108
Activity code 6420Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2018-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address82370 Saint-Nauphary
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 5 000.00 5 000.00 5 000.00
044 Total Fixed Assets 5 000.00 5 000.00 5 000.00
072 Receivables – Other 720.00 720.00 720.00
084 Cash 19.00 19.00 19.00
096 Total Current Assets + Prepaid Expenses 739.00 739.00 739.00
110 Total Assets 5 739.00 5 000.00 739.00 5 739.00
120 Share or Individual Capital 7 000.00
134 Retained Earnings -3 311.00
136 Profit for the Year -6 762.00
142 Total Equity - Total I -3 073.00
166 Suppliers and related accounts 1 800.00
169 Other debts including current accounts of partners for fiscal year N 2 011.00
172 Other debts 2 011.00
176 Total debts 3 811.00
180 Liabilities Total 739.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 510.00 1 510.00
264 Total operating expenses 1 510.00 1 510.00
270 Operating profit -1 510.00 -1 510.00
294 Financial expenses 5 001.00 5 001.00
300 Exceptional expenses 250.00 250.00
310 Profit or loss -6 762.00 -6 762.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 5 000.00 5 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
632 INCREASES Provisions for depreciation – On fixed assets 5 000.00 5 000.00
682 INCREASES Total Statement of Provisions 5 000.00 5 000.00

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