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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : G.E.P.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| Name | G.E.P.R. |
| Siren | 529493397 |
| Closing | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 10167 |
| Management number | 2011B00039 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 434 143.00 | 1 434 143.00 | 1 434 143.00 | |
BZ Other receivables | 105 028.00 | 105 028.00 | 105 028.00 | |
CF Cash and cash equivalents | 126 987.00 | 126 987.00 | 126 987.00 | |
CJ TOTAL (II) | 232 015.00 | 232 015.00 | 232 015.00 | |
CO Grand total (0 to V) | 1 666 158.00 | 1 666 158.00 | 1 666 158.00 | |
CU Other investments | 1 434 143.00 | 1 434 143.00 | 1 434 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 600.00 | 193 600.00 | ||
DD Legal reserve (1) | 19 360.00 | 19 360.00 | ||
DG Other reserves | 855 121.00 | 855 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 175.00 | 117 175.00 | ||
DL TOTAL (I) | 1 185 257.00 | 1 185 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 411 139.00 | 411 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 804.00 | 65 804.00 | ||
DX Trade payables and related accounts | 104.00 | 104.00 | ||
DY Tax and social security liabilities | 3 854.00 | 3 854.00 | ||
EC TOTAL (IV) | 480 901.00 | 480 901.00 | ||
EE Grand total (I to V) | 1 666 158.00 | 1 666 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 521.00 | |||
FZ Social Security Contributions | 287.00 | |||
GF Total Operating Expenses (II) | 3 808.00 | |||
GG - OPERATING RESULT (I - II) | -3 807.00 | |||
GJ Financial income from other securities and fixed asset receivables | 109 174.00 | |||
GK Income from other securities and fixed asset receivables | 464.00 | |||
GL Other interest and similar income | 14 338.00 | |||
GP Total financial income (V) | 123 976.00 | |||
GR Interest and similar expenses | 4 043.00 | |||
GU Total financial expenses (VI) | 4 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 049.00 | -1 049.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 977.00 | 123 977.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802.00 | 6 802.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 175.00 | 117 175.00 | ||
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