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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GGZ PROINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | GGZ PROINVEST |
| Siren | 833960263 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16504 |
| Management number | 2019B03135 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 539 226.00 | 69 418.00 | 469 808.00 | 539 226.00 |
040 Financial Assets | 1 858 278.00 | 27 172.00 | 1 831 106.00 | 1 858 278.00 |
044 Total Fixed Assets | 2 397 503.00 | 96 590.00 | 2 300 913.00 | 2 397 503.00 |
072 Receivables – Other | 202 171.00 | 202 171.00 | 202 171.00 | |
080 Sellable securities | 1 041 541.00 | 1 041 541.00 | 1 041 541.00 | |
084 Cash | 84 833.00 | 84 833.00 | 84 833.00 | |
096 Total Current Assets + Prepaid Expenses | 1 328 545.00 | 1 328 545.00 | 1 328 545.00 | |
110 Total Assets | 3 726 048.00 | 96 590.00 | 3 629 458.00 | 3 726 048.00 |
120 Share or Individual Capital | 2 020 200.00 | |||
134 Retained Earnings | 736 681.00 | |||
136 Profit for the Year | -57 161.00 | |||
142 Total Equity - Total I | 2 699 720.00 | |||
156 Loans and similar debts | 799 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 136.00 | |||
172 Other debts | 130 736.00 | |||
176 Total debts | 929 739.00 | |||
180 Liabilities Total | 3 629 458.00 | |||
195 Of which payables due in more than one year | 472 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 158.00 | 29 560.00 | 58 158.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 58 155.00 | 29 561.00 | 58 155.00 | |
242 Other external expenses | 13 983.00 | 72 715.00 | 13 983.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 2 992.00 | 1 601.00 | |
250 Staff compensation | 36 000.00 | 18 000.00 | 36 000.00 | |
254 Depreciation and amortization | 50 758.00 | 27 331.00 | 50 758.00 | |
256 Provisions | 4 054.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 343.00 | 125 092.00 | 102 343.00 | |
270 Operating profit | -44 185.00 | -95 532.00 | -44 185.00 | |
280 Financial income | 923 210.00 | |||
290 Exceptional income | 125 485.00 | |||
294 Financial expenses | 12 977.00 | 27 226.00 | 12 977.00 | |
310 Profit or loss | -57 161.00 | 925 938.00 | -57 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 397 503.00 | 2 397 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 459.00 | 459.00 | ||
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