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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : GAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-08-31 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| Name | GAPI |
| Siren | 387830359 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000699 |
| Management number | 1992B00118 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43770 CHADRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 404 066.00 | 164 979.00 | 239 086.00 | 404 066.00 |
BR Intermediate and finished products | 1.00 | 1.00 | ||
BT Goods | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 404 066.00 | 164 979.00 | 239 086.00 | 404 066.00 |
CU Other investments | 403 989.00 | 164 979.00 | 239 010.00 | 403 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 374.00 | 31 374.00 | ||
DD Legal reserve (1) | 3 137.00 | 3 137.00 | ||
DH Retained earnings | -236 107.00 | -236 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | -2 221.00 | ||
DL TOTAL (I) | -203 817.00 | -203 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 441 808.00 | 441 808.00 | ||
DX Trade payables and related accounts | 972.00 | 972.00 | ||
DY Tax and social security liabilities | 123.00 | 123.00 | ||
EC TOTAL (IV) | 442 903.00 | 442 903.00 | ||
EE Grand total (I to V) | 239 086.00 | 239 086.00 | ||
EG Accrued income and payables due within one year | 442 903.00 | 442 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 932.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GF Total Operating Expenses (II) | 2 221.00 | |||
GG - OPERATING RESULT (I - II) | -2 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221.00 | 2 221.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221.00 | -2 221.00 | ||
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