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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : GP ACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2016-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| Name | GP ACTIONS |
| Siren | 817492895 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 22352 |
| Management number | 2015B05172 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 Arsac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 89 640.00 | 89 640.00 | 89 640.00 | |
044 Total Fixed Assets | 89 640.00 | 89 640.00 | 89 640.00 | |
072 Receivables – Other | 37 484.00 | 37 484.00 | 37 484.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 37 541.00 | 37 541.00 | 37 541.00 | |
110 Total Assets | 127 181.00 | 127 181.00 | 127 181.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 73 068.00 | |||
136 Profit for the Year | 6 381.00 | |||
142 Total Equity - Total I | 83 849.00 | |||
156 Loans and similar debts | 42 404.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -244.00 | |||
172 Other debts | 244.00 | |||
176 Total debts | 43 333.00 | |||
180 Liabilities Total | 127 181.00 | |||
195 Of which payables due in more than one year | 29 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 012.00 | 1 012.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
252 Social security contributions | 1 262.00 | 1 262.00 | ||
264 Total operating expenses | 2 432.00 | 2 432.00 | ||
270 Operating profit | -2 432.00 | -2 432.00 | ||
280 Financial income | 9 960.00 | 9 960.00 | ||
294 Financial expenses | 1 147.00 | 1 147.00 | ||
310 Profit or loss | 6 381.00 | 6 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 640.00 | 89 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 119.00 | 119.00 | ||
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