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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 11268 |
| Management number | 2019B01933 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | |||
044 Total Fixed Assets | 1 000.00 | |||
072 Receivables – Other | 330 277.00 | |||
084 Cash | 631 965.00 | |||
096 Total Current Assets + Prepaid Expenses | 962 243.00 | |||
110 Total Assets | 963 243.00 | |||
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 86 385.00 | |||
136 Profit for the Year | 68 706.00 | |||
142 Total Equity - Total I | 195 791.00 | |||
156 Loans and similar debts | 762 054.00 | |||
166 Suppliers and related accounts | 1 597.00 | |||
174 Prepaid income | 3 800.00 | |||
176 Total debts | 763 651.00 | |||
180 Liabilities Total | 963 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 2 801.00 | 8 165.00 | 2 801.00 | |
270 Operating profit | -8 165.00 | |||
280 Financial income | 92 129.00 | 109 805.00 | 92 129.00 | |
294 Financial expenses | 1 285.00 | 7 240.00 | 1 285.00 | |
306 Income tax's | 19 336.00 | 13 964.00 | 19 336.00 | |
310 Profit or loss | 68 706.00 | 80 435.00 | 68 706.00 | |
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