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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : G.B.P.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | G.B.P.F. |
| Siren | 843146150 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 672 |
| Management number | 2018B01345 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625.00 | 419.00 | 1 206.00 | 1 625.00 |
044 Total Fixed Assets | 1 625.00 | 419.00 | 1 206.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 374.00 | 374.00 | 374.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
110 Total Assets | 3 051.00 | 419.00 | 2 632.00 | 3 051.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 212.00 | |||
136 Profit for the Year | -7 387.00 | |||
142 Total Equity - Total I | -4 666.00 | |||
164 Advances and down payments received on current orders | 1 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 5 534.00 | |||
176 Total debts | 7 298.00 | |||
180 Liabilities Total | 2 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 948.00 | 948.00 | ||
218 Production of services sold - France | 31 791.00 | 31 791.00 | ||
226 Operating subsidies received | 3 840.00 | 3 840.00 | ||
230 Other income | 1 705.00 | 1 705.00 | ||
232 Total operating income excluding VAT | 38 283.00 | 38 283.00 | ||
234 Purchases of goods (including customs duties) | 12 949.00 | 12 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 311.00 | ||
242 Other external expenses | 12 647.00 | 12 647.00 | ||
250 Staff compensation | 18 152.00 | 18 152.00 | ||
252 Social security contributions | 1 271.00 | 1 271.00 | ||
254 Depreciation and amortization | 325.00 | 325.00 | ||
264 Total operating expenses | 45 655.00 | 45 655.00 | ||
270 Operating profit | -7 372.00 | -7 372.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -7 387.00 | -7 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 625.00 | 1 625.00 | ||
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