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G HOME > CORPORATES > GPS SAFI > BALANCE SHEET ( 2021-07-05)

THE LIST OF BALANCE SHEET : GPS SAFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Simplified
2021-07-05 Public 2020-12-31 Simplified
NameGPS SAFI
Siren879949618
Closing2020-12-31
Registry code 8501
Registration number 8339
Management number2019B02024
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-111
Filing date2021-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85100 LES SABLES D'OLONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 472 940.00 472 940.00 472 940.00
044 Total Fixed Assets 472 940.00 472 940.00 472 940.00
084 Cash 22 484.00 22 484.00 22 484.00
096 Total Current Assets + Prepaid Expenses 22 484.00 22 484.00 22 484.00
110 Total Assets 495 424.00 495 424.00 495 424.00
120 Share or Individual Capital 40 000.00
136 Profit for the Year -7 583.00
142 Total Equity - Total I 32 417.00
156 Loans and similar debts 402 645.00
166 Suppliers and related accounts 362.00
169 Other debts including current accounts of partners for fiscal year N 60 000.00
172 Other debts 60 000.00
176 Total debts 463 007.00
180 Liabilities Total 495 424.00
182 Cost of fixed assets acquired or created during the financial year 472 940.00
195 Of which payables due in more than one year 344 029.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 648.00 4 648.00
262 Other expenses 260.00 260.00
264 Total operating expenses 4 908.00 4 908.00
270 Operating profit -4 908.00 -4 908.00
294 Financial expenses 2 675.00 2 675.00
310 Profit or loss -7 583.00 -7 583.00

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