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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : GAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-08-31 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| Name | GAPI |
| Siren | 387830359 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/001063 |
| Management number | 1992B00118 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43770 CHADRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 404 066.00 | 164 980.00 | 239 086.00 | 404 066.00 |
CO Grand total (0 to V) | 404 066.00 | 164 980.00 | 239 086.00 | 404 066.00 |
CU Other investments | 403 990.00 | 164 980.00 | 239 010.00 | 403 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 374.00 | 31 374.00 | ||
DD Legal reserve (1) | 3 137.00 | 3 137.00 | ||
DH Retained earnings | -239 678.00 | -239 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308.00 | -1 308.00 | ||
DL TOTAL (I) | -206 475.00 | -206 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 444 395.00 | 444 395.00 | ||
DX Trade payables and related accounts | 1 155.00 | 1 155.00 | ||
EC TOTAL (IV) | 445 561.00 | 445 561.00 | ||
EE Grand total (I to V) | 239 086.00 | 239 086.00 | ||
EG Accrued income and payables due within one year | 445 551.00 | 445 551.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 303.00 | |||
GF Total Operating Expenses (II) | 1 303.00 | |||
GG - OPERATING RESULT (I - II) | -1 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305.00 | 1 305.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308.00 | -1 308.00 | ||
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