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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : GP8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| Name | GP8 |
| Siren | 849335633 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/002597 |
| Management number | 2019B00473 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 820.00 | 199 820.00 | 199 820.00 | |
044 Total Fixed Assets | 199 820.00 | 199 820.00 | 199 820.00 | |
084 Cash | 1 963.00 | 1 963.00 | 1 963.00 | |
096 Total Current Assets + Prepaid Expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
110 Total Assets | 201 783.00 | 201 783.00 | 201 783.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 551.00 | |||
136 Profit for the Year | 15 733.00 | |||
142 Total Equity - Total I | 8 182.00 | |||
156 Loans and similar debts | 181 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 132.00 | |||
172 Other debts | 12 132.00 | |||
176 Total debts | 193 601.00 | |||
180 Liabilities Total | 201 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 151 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 238.00 | 1 238.00 | ||
264 Total operating expenses | 1 238.00 | 1 238.00 | ||
270 Operating profit | -1 238.00 | -1 238.00 | ||
280 Financial income | 19 397.00 | 19 397.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 427.00 | 2 427.00 | ||
310 Profit or loss | 15 733.00 | 15 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 199 800.00 | 199 800.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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