Grow your business safely with GPINVEST
All the information you need about GPINVEST to develop and secure your business in France
G
HOME >
CORPORATES
>
GPINVEST >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : GPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | GPINVEST |
| Siren | 431711431 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9958 |
| Management number | 2000B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 950.00 | 8 950.00 | 8 950.00 | |
AP Buildings | 80 550.00 | 17 659.00 | 62 891.00 | 80 550.00 |
AT Other tangible assets | 5 817.00 | 3 538.00 | 2 279.00 | 5 817.00 |
BJ TOTAL (I) | 161 929.00 | 25 198.00 | 136 731.00 | 161 929.00 |
BZ Other receivables | 769 912.00 | 100 000.00 | 669 912.00 | 769 912.00 |
CF Cash and cash equivalents | 25 142.00 | 25 142.00 | 25 142.00 | |
CH Prepaid expenses | 211.00 | 211.00 | 211.00 | |
CJ TOTAL (II) | 795 265.00 | 100 000.00 | 695 265.00 | 795 265.00 |
CO Grand total (0 to V) | 957 194.00 | 125 198.00 | 831 996.00 | 957 194.00 |
CU Other investments | 66 612.00 | 4 000.00 | 62 612.00 | 66 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 182 405.00 | 120 037.00 | 182 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 358.00 | 62 368.00 | -45 358.00 | |
DL TOTAL (I) | 145 846.00 | 191 205.00 | 145 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 9.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 684 650.00 | 718 727.00 | 684 650.00 | |
DX Trade payables and related accounts | 1 464.00 | 1 506.00 | 1 464.00 | |
EC TOTAL (IV) | 686 150.00 | 720 242.00 | 686 150.00 | |
EE Grand total (I to V) | 831 996.00 | 911 447.00 | 831 996.00 | |
EG Accrued income and payables due within one year | 686 150.00 | 720 242.00 | 686 150.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 9.00 | 36.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 216.00 | |||
FX Taxes, duties, and similar payments | 510.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 823.00 | |||
GC Operating Expenses - Current Assets: Provisions | 100 000.00 | |||
GF Total Operating Expenses (II) | 106 548.00 | |||
GG - OPERATING RESULT (I - II) | -106 548.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 905.00 | |||
GP Total financial income (V) | 67 905.00 | |||
GQ Financial allocations to depreciation and provisions | 4 000.00 | |||
GU Total financial expenses (VI) | 4 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 715.00 | 3 105.00 | 2 715.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 905.00 | 72 336.00 | 67 905.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 263.00 | 9 968.00 | 113 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 358.00 | 62 368.00 | -45 358.00 | |
all companies in France
Complete and comprehensive database.
