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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : GROUPAMA SERVICES PICARDIE-ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | GROUPAMA SERVICES PICARDIE-ILE DE FRANCE |
| Siren | 380025577 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/008386 |
| Management number | 1990B00476 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 595.00 | 1 595.00 | 1 595.00 | |
044 Total Fixed Assets | 1 595.00 | 1 595.00 | 1 595.00 | |
068 Receivables – Trade and related accounts | 5 932.00 | 4 947.00 | 985.00 | 5 932.00 |
084 Cash | 262 618.00 | 262 618.00 | 262 618.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 268 550.00 | 4 947.00 | 263 603.00 | 268 550.00 |
110 Total Assets | 268 550.00 | 4 947.00 | 263 603.00 | 268 550.00 |
120 Share or Individual Capital | 7 620.00 | |||
130 Regulated Reserves | 2.00 | |||
134 Retained Earnings | -3 496.00 | |||
136 Profit for the Year | -2 334.00 | |||
142 Total Equity - Total I | 1 792.00 | |||
166 Suppliers and related accounts | 5 266.00 | |||
172 Other debts | 256 545.00 | |||
176 Total debts | 261 811.00 | |||
180 Liabilities Total | 263 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 140.00 | 806.00 | 140.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 140.00 | 807.00 | 140.00 | |
242 Other external expenses | 70.00 | 468.00 | 70.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 280.00 | 1 284.00 | |
264 Total operating expenses | 1 354.00 | 1 748.00 | 1 354.00 | |
270 Operating profit | -1 214.00 | -941.00 | -1 214.00 | |
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
310 Profit or loss | -2 334.00 | -941.00 | -2 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 1 595.00 | 1 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 161.00 | 161.00 | ||
378 Amount of deductible VAT on goods and services | 80.00 | 80.00 | ||
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