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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : GEPC2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-10-31 | Complete |
| 2022-07-15 | Public | 2021-10-31 | Complete |
| 2021-06-03 | Public | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2019-10-31 | Complete |
| 2019-12-02 | Public | 2018-10-31 | Complete |
| Name | GEPC2E |
| Siren | 842041964 |
| Closing | 2018-10-31 |
| Registry code | 1301 |
| Registration number | 15064 |
| Management number | 2018B02054 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490.00 | 490.00 | 490.00 | |
BZ Other receivables | 288 034.00 | 288 034.00 | 288 034.00 | |
CF Cash and cash equivalents | 121 669.00 | 121 669.00 | 121 669.00 | |
CJ TOTAL (II) | 409 703.00 | 409 703.00 | 409 703.00 | |
CO Grand total (0 to V) | 410 193.00 | 410 193.00 | 410 193.00 | |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320.00 | -1 320.00 | ||
DL TOTAL (I) | 8 680.00 | 8 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 1 513.00 | 1 513.00 | ||
EC TOTAL (IV) | 401 513.00 | 401 513.00 | ||
EE Grand total (I to V) | 410 193.00 | 410 193.00 | ||
EI Including equity loans | 400 000.00 | 400 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 320.00 | |||
GF Total Operating Expenses (II) | 1 320.00 | |||
GG - OPERATING RESULT (I - II) | -1 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | 1 320.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320.00 | -1 320.00 | ||
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