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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : GESTION INVESTISSEMENT PLACEMENT PARTICIPATION GI2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-10-31 | Complete |
| 2018-11-13 | Public | 2017-10-31 | Simplified |
| Name | GESTION INVESTISSEMENT PLACEMENT PARTICIPATION GI2P |
| Siren | 504281536 |
| Closing | 2017-10-31 |
| Registry code | 8303 |
| Registration number | 6745 |
| Management number | 2008B00318 |
| Activity code | 7112B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 113 584.00 | 113 584.00 | 113 584.00 | |
044 Total Fixed Assets | 113 584.00 | 113 584.00 | 113 584.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 88 464.00 | 88 464.00 | 88 464.00 | |
080 Sellable securities | ||||
084 Cash | 1 182 660.00 | 1 182 660.00 | 1 182 660.00 | |
096 Total Current Assets + Prepaid Expenses | 1 283 125.00 | 1 283 125.00 | 1 283 125.00 | |
110 Total Assets | 1 396 709.00 | 1 396 709.00 | 1 396 709.00 | |
120 Share or Individual Capital | 330.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 582 701.00 | |||
136 Profit for the Year | 228 369.00 | |||
142 Total Equity - Total I | 811 699.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 582 009.00 | |||
176 Total debts | 585 009.00 | |||
180 Liabilities Total | 1 396 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 000.00 | 40 000.00 | ||
218 Production of services sold - France | 40 000.00 | 35 000.00 | 40 000.00 | |
230 Other income | 88 937.00 | |||
232 Total operating income excluding VAT | 40 000.00 | 123 937.00 | 40 000.00 | |
242 Other external expenses | 4 234.00 | 4 321.00 | 4 234.00 | |
244 Taxes, duties and similar payments | 167.00 | 856.00 | 167.00 | |
262 Other expenses | 4 747.00 | 7 668.00 | 4 747.00 | |
264 Total operating expenses | 9 149.00 | 12 845.00 | 9 149.00 | |
270 Operating profit | 30 851.00 | 111 092.00 | 30 851.00 | |
280 Financial income | 204 928.00 | 11 575.00 | 204 928.00 | |
306 Income tax's | 7 411.00 | 5 324.00 | 7 411.00 | |
310 Profit or loss | 228 369.00 | 117 343.00 | 228 369.00 | |
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