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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : GPF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-11-02 | Public | 2021-09-30 | Simplified |
| 2022-04-21 | Public | 2020-09-30 | Simplified |
| 2020-11-03 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | GPF HOLDING |
| Siren | 803851708 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/011010 |
| Management number | 2014B00961 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 889.00 | 1 522.00 | 367.00 | 1 889.00 |
040 Financial Assets | 82 320.00 | 82 320.00 | 82 320.00 | |
044 Total Fixed Assets | 84 209.00 | 1 522.00 | 82 687.00 | 84 209.00 |
068 Receivables – Trade and related accounts | 35 628.00 | 35 628.00 | 35 628.00 | |
072 Receivables – Other | 1 342 230.00 | 1 342 230.00 | 1 342 230.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 1 379 405.00 | 1 379 405.00 | 1 379 405.00 | |
110 Total Assets | 1 463 614.00 | 1 522.00 | 1 462 092.00 | 1 463 614.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 776 726.00 | |||
136 Profit for the Year | 441 472.00 | |||
142 Total Equity - Total I | 1 226 999.00 | |||
156 Loans and similar debts | 149 956.00 | |||
166 Suppliers and related accounts | 6 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 061.00 | |||
172 Other debts | 78 179.00 | |||
176 Total debts | 235 093.00 | |||
180 Liabilities Total | 1 462 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 090.00 | 251 400.00 | 322 090.00 | |
230 Other income | 9.00 | 2 592.00 | 9.00 | |
232 Total operating income excluding VAT | 322 099.00 | 253 992.00 | 322 099.00 | |
242 Other external expenses | 81 309.00 | 51 262.00 | 81 309.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 9 225.00 | 11 107.00 | 9 225.00 | |
250 Staff compensation | 118 032.00 | 105 221.00 | 118 032.00 | |
252 Social security contributions | 56 575.00 | 52 352.00 | 56 575.00 | |
254 Depreciation and amortization | 630.00 | 627.00 | 630.00 | |
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 265 773.00 | 220 591.00 | 265 773.00 | |
270 Operating profit | 56 326.00 | 33 401.00 | 56 326.00 | |
280 Financial income | 400 000.00 | 490 000.00 | 400 000.00 | |
300 Exceptional expenses | 606.00 | 606.00 | ||
306 Income tax's | 14 248.00 | 11 257.00 | 14 248.00 | |
310 Profit or loss | 441 472.00 | 512 144.00 | 441 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 920.00 | 15 920.00 | ||
490 Total Fixed Assets (Gross Value) | 68 289.00 | 68 289.00 | ||
492 Total Fixed Assets (Increases) | 15 920.00 | 15 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 080.00 | 60 080.00 | ||
378 Amount of deductible VAT on goods and services | 8 944.00 | 8 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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