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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : Banque Populaire Atlantique Participation Immobilière et par
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | GRAND OUEST PARTICIPATIONS IMMOBILIERES |
| Siren | 489800730 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 11764 |
| Management number | 2006B01199 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 900.00 | |||
072 Receivables – Other | 281 538.00 | |||
084 Cash | 622 815.00 | |||
096 Total Current Assets + Prepaid Expenses | 904 353.00 | |||
110 Total Assets | 905 253.00 | |||
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | 9 650.00 | |||
136 Profit for the Year | 85 647.00 | |||
142 Total Equity - Total I | 132 298.00 | |||
156 Loans and similar debts | 755 063.00 | |||
176 Total debts | 771 055.00 | |||
180 Liabilities Total | 905 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 961.00 | 7 869.00 | 7 961.00 | |
244 Taxes, duties and similar payments | 204.00 | 177.00 | 204.00 | |
264 Total operating expenses | 8 165.00 | 8 046.00 | 8 165.00 | |
270 Operating profit | -8 165.00 | -8 046.00 | -8 165.00 | |
280 Financial income | 109 805.00 | 4 005.00 | 109 805.00 | |
294 Financial expenses | 1 619.00 | |||
306 Income tax's | 15 992.00 | -293.00 | 15 992.00 | |
310 Profit or loss | 85 647.00 | -5 367.00 | 85 647.00 | |
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