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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : GPV DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-09-30 | Complete |
| 2021-04-07 | Public | 2019-09-30 | Simplified |
| Name | GPV DEVELOPPEMENT |
| Siren | 840902290 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2021/003634 |
| Management number | 2018B01419 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 015.00 | 100 000.00 | 15.00 | 100 015.00 |
044 Total Fixed Assets | 100 015.00 | 100 000.00 | 15.00 | 100 015.00 |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 90 085.00 | 90 085.00 | 90 085.00 | |
096 Total Current Assets + Prepaid Expenses | 90 505.00 | 90 505.00 | 90 505.00 | |
110 Total Assets | 190 520.00 | 100 000.00 | 90 520.00 | 190 520.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -100 000.00 | |||
142 Total Equity - Total I | 50 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 520.00 | |||
172 Other debts | 40 520.00 | |||
176 Total debts | 40 520.00 | |||
180 Liabilities Total | 90 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 624.00 | 3 624.00 | ||
232 Total operating income excluding VAT | 3 624.00 | 3 624.00 | ||
242 Other external expenses | 3 677.00 | 3 677.00 | ||
264 Total operating expenses | 3 677.00 | 3 677.00 | ||
270 Operating profit | -53.00 | -53.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 100 000.00 | 100 000.00 | ||
310 Profit or loss | -100 000.00 | -100 000.00 | ||
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