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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : GPL Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| Name | GPL Invest |
| Siren | 837804392 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/008070 |
| Management number | 2018B01386 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 300 000.00 | 3 300 000.00 | 3 300 000.00 | |
044 Total Fixed Assets | 3 300 000.00 | 3 300 000.00 | 3 300 000.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 165 443.00 | 165 443.00 | 165 443.00 | |
096 Total Current Assets + Prepaid Expenses | 166 032.00 | 166 032.00 | 166 032.00 | |
110 Total Assets | 3 466 032.00 | 3 466 032.00 | 3 466 032.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 154 698.00 | |||
142 Total Equity - Total I | 164 698.00 | |||
156 Loans and similar debts | 2 310 000.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990 000.00 | |||
172 Other debts | 990 000.00 | |||
176 Total debts | 3 301 334.00 | |||
180 Liabilities Total | 3 466 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300 000.00 | |||
195 Of which payables due in more than one year | 2 116 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 176.00 | 1 176.00 | ||
232 Total operating income excluding VAT | 1 178.00 | 1 178.00 | ||
242 Other external expenses | 20 413.00 | 20 413.00 | ||
252 Social security contributions | 1 812.00 | 1 812.00 | ||
264 Total operating expenses | 22 225.00 | 22 225.00 | ||
270 Operating profit | -21 047.00 | -21 047.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 24 253.00 | 24 253.00 | ||
310 Profit or loss | 154 698.00 | 154 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 3 300 000.00 | 3 300 000.00 | ||
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