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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : GPS LES GRAVANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | GPS LES GRAVANCHES |
| Siren | 531371508 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10640 |
| Management number | 2011B00322 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 770.00 | 5 770.00 | 5 770.00 | |
CJ TOTAL (II) | 5 770.00 | 5 770.00 | 5 770.00 | |
CO Grand total (0 to V) | 5 770.00 | 5 770.00 | 5 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DH Retained earnings | -399 967.00 | -399 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191.00 | -6 191.00 | ||
DL TOTAL (I) | -276 158.00 | -276 158.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 343.00 | 78 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 945.00 | 200 945.00 | ||
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
EC TOTAL (IV) | 281 928.00 | 281 928.00 | ||
EE Grand total (I to V) | 5 770.00 | 5 770.00 | ||
EG Accrued income and payables due within one year | 257 384.00 | 257 384.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | 6 219.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 337.00 | |||
GF Total Operating Expenses (II) | 2 337.00 | |||
GG - OPERATING RESULT (I - II) | -2 337.00 | |||
GR Interest and similar expenses | 6 950.00 | |||
GU Total financial expenses (VI) | 6 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 096.00 | -3 096.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191.00 | 6 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191.00 | -6 191.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
VB VAT | 2 674.00 | 2 674.00 | ||
VC Group and associates | 3 096.00 | 3 096.00 | ||
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | 6 219.00 | |
VH Loans with a maturity of more than one year at origin | 72 124.00 | 47 580.00 | 24 544.00 | 72 124.00 |
VI Group and Associates | 200 945.00 | 200 945.00 | 200 945.00 | |
VK Loans repaid during the year | 45 539.00 | 45 539.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | 5 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 928.00 | 257 384.00 | 24 544.00 | 281 928.00 |
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