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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : G.E.P.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| Name | G.E.P.R. |
| Siren | 529493397 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 7038 |
| Management number | 2011B00039 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 327 893.00 | 1 327 893.00 | 1 327 893.00 | |
BZ Other receivables | 148 442.00 | 148 442.00 | 148 442.00 | |
CF Cash and cash equivalents | 89 619.00 | 89 619.00 | 89 619.00 | |
CJ TOTAL (II) | 238 062.00 | 238 062.00 | 238 062.00 | |
CO Grand total (0 to V) | 1 565 955.00 | 1 565 955.00 | 1 565 955.00 | |
CU Other investments | 1 327 893.00 | 1 327 893.00 | 1 327 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 600.00 | 193 600.00 | ||
DD Legal reserve (1) | 19 360.00 | 19 360.00 | ||
DG Other reserves | 591 249.00 | 591 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 046.00 | 65 046.00 | ||
DL TOTAL (I) | 869 255.00 | 869 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 666 069.00 | 666 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 545.00 | 29 545.00 | ||
DX Trade payables and related accounts | 1 085.00 | 1 085.00 | ||
EC TOTAL (IV) | 696 699.00 | 696 699.00 | ||
EE Grand total (I to V) | 1 565 955.00 | 1 565 955.00 | ||
EG Accrued income and payables due within one year | 139 658.00 | 139 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 555.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
FY Salaries and Wages | 1 171.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 4 859.00 | |||
GG - OPERATING RESULT (I - II) | -4 859.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 435.00 | |||
GL Other interest and similar income | 3 265.00 | |||
GP Total financial income (V) | 72 700.00 | |||
GR Interest and similar expenses | 4 859.00 | |||
GU Total financial expenses (VI) | 4 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 065.00 | -2 065.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 700.00 | 72 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654.00 | 7 654.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 046.00 | 65 046.00 | ||
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