Grow your business safely with GREGORY LEPOUTRE
All the information you need about GREGORY LEPOUTRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GREGORY LEPOUTRE >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : GREGORY LEPOUTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2015-12-31 | Complete |
| Name | GREGORY LEPOUTRE |
| Siren | 424059418 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35591 |
| Management number | 1999B03959 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 426 859.00 | 361 091.00 | 65 768.00 | 426 859.00 |
AT Other tangible assets | 18 415.00 | 18 415.00 | 18 415.00 | |
BJ TOTAL (I) | 445 274.00 | 379 506.00 | 65 768.00 | 445 274.00 |
BX Customers and related accounts | 16 593.00 | 16 593.00 | 16 593.00 | |
BZ Other receivables | 566.00 | 566.00 | 566.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 17 159.00 | 17 159.00 | 17 159.00 | |
CO Grand total (0 to V) | 462 433.00 | 379 506.00 | 82 927.00 | 462 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | 1 670.00 | |
DG Other reserves | 14 513.00 | 14 513.00 | 14 513.00 | |
DH Retained earnings | -297 610.00 | -313 063.00 | -297 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | 15 453.00 | 8 283.00 | |
DL TOTAL (I) | -250 644.00 | -258 927.00 | -250 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 550.00 | 12 000.00 | 12 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 218.00 | 342 718.00 | 299 218.00 | |
DX Trade payables and related accounts | 2 003.00 | 1 952.00 | 2 003.00 | |
DY Tax and social security liabilities | 4 362.00 | 4 936.00 | 4 362.00 | |
EA Other liabilities | 1 407.00 | 1 407.00 | 1 407.00 | |
EB Prepaid income (2) | 14 032.00 | 13 795.00 | 14 032.00 | |
EC TOTAL (IV) | 333 572.00 | 376 808.00 | 333 572.00 | |
EE Grand total (I to V) | 82 927.00 | 117 881.00 | 82 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 55 653.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 55 653.00 | 1 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 654.00 | |||
FW Other purchases and external expenses | 9 893.00 | |||
FX Taxes, duties, and similar payments | 9 021.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 457.00 | |||
GF Total Operating Expenses (II) | 47 371.00 | |||
GG - OPERATING RESULT (I - II) | 8 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 654.00 | 56 751.00 | 55 654.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 371.00 | 41 299.00 | 47 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283.00 | 15 453.00 | 8 283.00 | |
all companies in France
Complete and comprehensive database.
