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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-05-31 | Complete |
| 2022-02-15 | Public | 2021-05-31 | Complete |
| 2021-04-26 | Public | 2020-05-31 | Complete |
| Name | GP FINANCES |
| Siren | 829900794 |
| Closing | 2021-05-31 |
| Registry code | 0303 |
| Registration number | 177 |
| Management number | 2017B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03310 NER1S LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 639 850.00 | 639 850.00 | 639 850.00 | |
BZ Other receivables | 26 973.00 | 26 973.00 | 26 973.00 | |
CF Cash and cash equivalents | 3 968.00 | 3 968.00 | 3 968.00 | |
CJ TOTAL (II) | 30 942.00 | 30 942.00 | 30 942.00 | |
CO Grand total (0 to V) | 670 792.00 | 670 792.00 | 670 792.00 | |
CU Other investments | 639 850.00 | 639 850.00 | 639 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 5 781.00 | 12 000.00 | |
DG Other reserves | 222 731.00 | 170 043.00 | 222 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 845.00 | 58 906.00 | 79 845.00 | |
DL TOTAL (I) | 434 577.00 | 354 731.00 | 434 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 064.00 | 292 514.00 | 236 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 29 874.00 | 150.00 | |
EC TOTAL (IV) | 236 214.00 | 322 388.00 | 236 214.00 | |
EE Grand total (I to V) | 670 792.00 | 677 119.00 | 670 792.00 | |
EG Accrued income and payables due within one year | 60 538.00 | 89 735.00 | 60 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 683.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 684.00 | |||
GG - OPERATING RESULT (I - II) | -6 684.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GR Interest and similar expenses | 3 469.00 | |||
GU Total financial expenses (VI) | 3 469.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 70 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155.00 | 11 093.00 | 10 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 845.00 | 58 906.00 | 79 845.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 974.00 | 26 974.00 | 26 974.00 | |
VH Loans with a maturity of more than one year at origin | 236 065.00 | 60 539.00 | 175 526.00 | 236 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 974.00 | 26 974.00 | 26 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 065.00 | 60 539.00 | 175 526.00 | 236 065.00 |
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