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THE LIST OF BALANCE SHEET : GBP INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-22 Public 2021-09-30 Complete
2020-12-31 Public 2020-09-30 Complete
2019-12-05 Public 2019-09-30 Complete
NameGBP INVEST
Siren850577370
Closing2019-09-30
Registry code 9712
Registration number 3578
Management number2019B02116
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2019-12-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97118 Saint-François
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 3 250 000.00 3 250 000.00 3 250 000.00
BZ Other receivables 254.00 254.00 254.00
CF Cash and cash equivalents 3 290.00 3 290.00 3 290.00
CJ TOTAL (II) 3 544.00 3 544.00 3 544.00
CO Grand total (0 to V) 3 253 544.00 3 253 544.00 3 253 544.00
CU Other investments 3 250 000.00 3 250 000.00 3 250 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 250 020.00 3 250 020.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 490.00 -3 490.00
DL TOTAL (I) 3 246 530.00 3 246 530.00
DV Miscellaneous Loans and Financial Debts (4) 6 363.00 6 363.00
DX Trade payables and related accounts 651.00 651.00
EC TOTAL (IV) 7 014.00 7 014.00
EE Grand total (I to V) 3 253 544.00 3 253 544.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 489.00
GF Total Operating Expenses (II) 3 490.00
GG - OPERATING RESULT (I - II) -3 490.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 490.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 490.00 3 490.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 490.00 -3 490.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 6 363.00 6 363.00 6 363.00
8B Suppliers and Related Accounts 651.00 651.00 651.00
VS Prepaid expenses 254.00 254.00 254.00
VT TOTAL – STATEMENT OF RECEIVABLES 254.00 254.00 254.00
VY TOTAL – STATEMENT OF LIABILITIES 7 014.00 7 014.00 7 014.00

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