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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : GP NICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | GP NICE |
| Siren | 831256003 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2921 |
| Management number | 2017B04725 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | |||
AX Advances and down payments | 1.00 | 1.00 | ||
BB Receivables related to investments | 2.00 | |||
BD Other fixed assets | 2.00 | |||
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 353.00 | 353.00 | 353.00 | |
CF Cash and cash equivalents | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 129.00 | 129.00 | 129.00 | |
CO Grand total (0 to V) | 329.00 | 329.00 | 329.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | -156.00 | -416.00 | |
DL TOTAL (I) | 84.00 | 344.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 7.00 | 245.00 | |
EA Other liabilities | 69.00 | |||
EC TOTAL (IV) | 245.00 | 76.00 | 245.00 | |
EE Grand total (I to V) | 329.00 | 420.00 | 329.00 | |
EG Accrued income and payables due within one year | 245.00 | 76.00 | 245.00 | |
EI Including equity loans | 245.00 | 245.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 200.00 | 200.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 353.00 | 353.00 | 353.00 | |
VI Group and Associates | 245.00 | 245.00 | 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245.00 | 245.00 | 245.00 | |
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