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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : GP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-10-04 | Public | 2017-09-30 | Simplified |
| Name | GP INVEST |
| Siren | 818564908 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 2571 |
| Management number | 2016B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 ST NAUPHARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 000.00 | 359 000.00 | 359 000.00 | |
044 Total Fixed Assets | 359 000.00 | 359 000.00 | 359 000.00 | |
068 Receivables – Trade and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 1 284.00 | 1 284.00 | 1 284.00 | |
084 Cash | 4 173.00 | 4 173.00 | 4 173.00 | |
096 Total Current Assets + Prepaid Expenses | 8 356.00 | 8 356.00 | 8 356.00 | |
110 Total Assets | 367 356.00 | 367 356.00 | 367 356.00 | |
120 Share or Individual Capital | 366 000.00 | |||
134 Retained Earnings | -10 073.00 | |||
136 Profit for the Year | -53 234.00 | |||
142 Total Equity - Total I | 302 693.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 869.00 | |||
172 Other debts | 62 710.00 | |||
176 Total debts | 64 663.00 | |||
180 Liabilities Total | 367 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 359 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 500.00 | 49 500.00 | ||
232 Total operating income excluding VAT | 49 500.00 | 49 500.00 | ||
242 Other external expenses | 7 555.00 | 7 555.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 34 819.00 | 34 819.00 | ||
252 Social security contributions | 13 947.00 | 13 947.00 | ||
264 Total operating expenses | 57 965.00 | 57 965.00 | ||
270 Operating profit | -8 465.00 | -8 465.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 49 769.00 | 49 769.00 | ||
310 Profit or loss | -53 234.00 | -53 234.00 | ||
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