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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : GLOBAL PREPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-07-31 | Complete |
| 2019-06-19 | Public | 2013-07-31 | Simplified |
| Name | GLOBAL PREPA |
| Siren | 751974619 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 108665 |
| Management number | 2012B12726 |
| Activity code | 8559B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 630.00 | 13 782.00 | 3 848.00 | 17 630.00 |
AH Goodwill | 700.00 | 700.00 | 700.00 | |
AL Advances and down payments on intangible assets. | 31 050.00 | 31 050.00 | 31 050.00 | |
AR Technical installations, industrial equipment and tools | 46 799.00 | 4 278.00 | 42 521.00 | 46 799.00 |
AT Other tangible assets | 140 331.00 | 57 486.00 | 82 845.00 | 140 331.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 267 019.00 | 75 546.00 | 191 473.00 | 267 019.00 |
BZ Other receivables | 1 490.00 | 1 490.00 | 1 490.00 | |
CF Cash and cash equivalents | 407 381.00 | 407 381.00 | 407 381.00 | |
CH Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
CJ TOTAL (II) | 412 303.00 | 412 303.00 | 412 303.00 | |
CO Grand total (0 to V) | 679 323.00 | 75 546.00 | 603 777.00 | 679 323.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 398.00 | 15 627.00 | 1 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 881.00 | 35 771.00 | 350 881.00 | |
DL TOTAL (I) | 353 379.00 | 52 498.00 | 353 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 570.00 | 31 435.00 | 27 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 374.00 | 196.00 | 13 374.00 | |
DX Trade payables and related accounts | 82 538.00 | 26 213.00 | 82 538.00 | |
DY Tax and social security liabilities | 126 272.00 | 5 413.00 | 126 272.00 | |
EA Other liabilities | 643.00 | 3 214.00 | 643.00 | |
EC TOTAL (IV) | 250 398.00 | 66 469.00 | 250 398.00 | |
EE Grand total (I to V) | 603 777.00 | 118 966.00 | 603 777.00 | |
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