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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : GEPC2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-10-31 | Complete |
| 2022-07-15 | Public | 2021-10-31 | Complete |
| 2021-06-03 | Public | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2019-10-31 | Complete |
| 2019-12-02 | Public | 2018-10-31 | Complete |
| Name | GEPC2E |
| Siren | 842041964 |
| Closing | 2021-10-31 |
| Registry code | 1301 |
| Registration number | 6411 |
| Management number | 2018B02054 |
| Activity code | 6820B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 490.00 | 1 490.00 | 1 490.00 | |
BZ Other receivables | 463 793.00 | 463 793.00 | 463 793.00 | |
CF Cash and cash equivalents | 335 827.00 | 335 827.00 | 335 827.00 | |
CJ TOTAL (II) | 799 620.00 | 799 620.00 | 799 620.00 | |
CO Grand total (0 to V) | 801 110.00 | 801 110.00 | 801 110.00 | |
CU Other investments | 1 490.00 | 1 490.00 | 1 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 727.00 | -161.00 | 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 257.00 | 887.00 | -11 257.00 | |
DL TOTAL (I) | -530.00 | 10 727.00 | -530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 793 000.00 | 340 000.00 | 793 000.00 | |
DX Trade payables and related accounts | 8 640.00 | 600.00 | 8 640.00 | |
DY Tax and social security liabilities | 128.00 | |||
EC TOTAL (IV) | 801 640.00 | 340 728.00 | 801 640.00 | |
EE Grand total (I to V) | 801 110.00 | 351 455.00 | 801 110.00 | |
EI Including equity loans | 793 000.00 | 793 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 990.00 | |||
GF Total Operating Expenses (II) | 12 990.00 | |||
GG - OPERATING RESULT (I - II) | -12 989.00 | |||
GL Other interest and similar income | 1 732.00 | |||
GP Total financial income (V) | 1 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 128.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 733.00 | 1 936.00 | 1 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990.00 | 1 048.00 | 12 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 257.00 | 887.00 | -11 257.00 | |
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