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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : GIPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GIPAGE |
| Siren | 508278447 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004019 |
| Management number | 2013B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 999.00 | 11 593.00 | 4 407.00 | 15 999.00 |
040 Financial Assets | 109 658.00 | 109 658.00 | 109 658.00 | |
044 Total Fixed Assets | 125 658.00 | 11 593.00 | 114 065.00 | 125 658.00 |
068 Receivables – Trade and related accounts | 744.00 | 744.00 | 744.00 | |
072 Receivables – Other | 42 725.00 | 42 725.00 | 42 725.00 | |
084 Cash | 181 805.00 | 181 805.00 | 181 805.00 | |
092 Prepaid expenses | 12 784.00 | 12 784.00 | 12 784.00 | |
096 Total Current Assets + Prepaid Expenses | 238 057.00 | 238 057.00 | 238 057.00 | |
110 Total Assets | 363 715.00 | 11 593.00 | 352 122.00 | 363 715.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 13 700.00 | |||
134 Retained Earnings | 66 097.00 | |||
136 Profit for the Year | -2 655.00 | |||
142 Total Equity - Total I | 212 141.00 | |||
156 Loans and similar debts | 86 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 072.00 | |||
172 Other debts | 53 860.00 | |||
176 Total debts | 139 981.00 | |||
180 Liabilities Total | 352 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 720.00 | 3 720.00 | 3 720.00 | |
226 Operating subsidies received | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 3 878.00 | 3 720.00 | 3 878.00 | |
242 Other external expenses | 3 751.00 | 1 671.00 | 3 751.00 | |
244 Taxes, duties and similar payments | -5 891.00 | 6 720.00 | -5 891.00 | |
250 Staff compensation | 15 360.00 | 15 360.00 | ||
252 Social security contributions | 13 260.00 | 28 204.00 | 13 260.00 | |
254 Depreciation and amortization | 3 958.00 | 4 000.00 | 3 958.00 | |
264 Total operating expenses | 30 438.00 | 40 594.00 | 30 438.00 | |
270 Operating profit | -26 560.00 | -36 874.00 | -26 560.00 | |
280 Financial income | 26 187.00 | 146.00 | 26 187.00 | |
294 Financial expenses | 1 659.00 | 5 509.00 | 1 659.00 | |
300 Exceptional expenses | 624.00 | 1.00 | 624.00 | |
310 Profit or loss | -2 655.00 | -42 238.00 | -2 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 706.00 | 10 706.00 | ||
490 Total Fixed Assets (Gross Value) | 136 363.00 | 136 363.00 | ||
494 Total Fixed Assets (Decreases) | 10 706.00 | 10 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 744.00 | 744.00 | ||
378 Amount of deductible VAT on goods and services | 504.00 | 504.00 | ||
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