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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : GPN Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | GPN Invest |
| Siren | 792133969 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5606 |
| Management number | 2013B00277 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56620 PONT SCORFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 931.00 | 11 049.00 | 150 882.00 | 161 931.00 |
BJ TOTAL (I) | 458 811.00 | 11 049.00 | 447 762.00 | 458 811.00 |
BZ Other receivables | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 21 558.00 | 21 558.00 | 21 558.00 | |
CJ TOTAL (II) | 21 733.00 | 21 733.00 | 21 733.00 | |
CO Grand total (0 to V) | 480 544.00 | 11 049.00 | 469 495.00 | 480 544.00 |
CU Other investments | 296 880.00 | 296 880.00 | 296 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 000.00 | 481 000.00 | 481 000.00 | |
DD Legal reserve (1) | 4 538.00 | 4 538.00 | 4 538.00 | |
DH Retained earnings | -16 789.00 | -12 735.00 | -16 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429.00 | -4 054.00 | -3 429.00 | |
DL TOTAL (I) | 465 319.00 | 468 748.00 | 465 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 760.00 | 1 345.00 | |
DX Trade payables and related accounts | 2 830.00 | 2 818.00 | 2 830.00 | |
EC TOTAL (IV) | 4 176.00 | 3 579.00 | 4 176.00 | |
EE Grand total (I to V) | 469 495.00 | 472 328.00 | 469 495.00 | |
EG Accrued income and payables due within one year | 4 176.00 | 3 579.00 | 4 176.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 251.00 | 560.00 | 458 251.00 | |
I3 DECREASES Total Financial Fixed Assets | 296 880.00 | |||
I4 DECREASES Grand Total | 458 811.00 | |||
IY DECREASES Total Tangible Fixed Assets | 161 931.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 161 931.00 | 161 931.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 296 320.00 | 560.00 | 296 320.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 608.00 | 3 441.00 | 7 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 3 441.00 | 7 608.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 831.00 | 2 831.00 | 2 831.00 | |
VI Group and Associates | 1 346.00 | 1 346.00 | 1 346.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176.00 | 4 176.00 | 4 176.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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