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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : GPI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | GPI IMMOBILIER |
| Siren | 833640873 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11539 |
| Management number | 2019B00173 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 TAILLADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 473 082.00 | 473 082.00 | 473 082.00 | |
044 Total Fixed Assets | 473 082.00 | 473 082.00 | 473 082.00 | |
084 Cash | 1 316.00 | 1 316.00 | 1 316.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
110 Total Assets | 474 635.00 | 474 635.00 | 474 635.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 292.00 | |||
142 Total Equity - Total I | -2 292.00 | |||
156 Loans and similar debts | 251 268.00 | |||
166 Suppliers and related accounts | 112 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 131.00 | |||
172 Other debts | 113 131.00 | |||
176 Total debts | 476 928.00 | |||
180 Liabilities Total | 474 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 473 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 473 082.00 | |||
195 Of which payables due in more than one year | 351 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 972.00 | 5 972.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
264 Total operating expenses | 6 166.00 | 6 166.00 | ||
270 Operating profit | -6 166.00 | -6 166.00 | ||
294 Financial expenses | 1 127.00 | 1 127.00 | ||
310 Profit or loss | -7 292.00 | -7 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473 082.00 | 473 082.00 | ||
492 Total Fixed Assets (Increases) | 473 082.00 | 473 082.00 | ||
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