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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : GPA DOUBLE CLEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| Name | GPA DOUBLE CLEAR |
| Siren | 834930869 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8489 |
| Management number | 2020B00198 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 189.00 | 3 189.00 | 3 189.00 | |
028 Tangible Assets | 31 025.00 | 991.00 | 30 034.00 | 31 025.00 |
044 Total Fixed Assets | 34 214.00 | 4 180.00 | 30 034.00 | 34 214.00 |
060 Merchandise inventory | 24 411.00 | 24 411.00 | 24 411.00 | |
068 Receivables – Trade and related accounts | 346 788.00 | 346 788.00 | 346 788.00 | |
072 Receivables – Other | 289 725.00 | 289 725.00 | 289 725.00 | |
084 Cash | 29 530.00 | 29 530.00 | 29 530.00 | |
096 Total Current Assets + Prepaid Expenses | 690 455.00 | 690 455.00 | 690 455.00 | |
110 Total Assets | 724 668.00 | 4 180.00 | 720 488.00 | 724 668.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -62 906.00 | |||
136 Profit for the Year | 19 906.00 | |||
142 Total Equity - Total I | -42 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 735 717.00 | |||
172 Other debts | 26 772.00 | |||
176 Total debts | 762 488.00 | |||
180 Liabilities Total | 720 488.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 450.00 | 30 450.00 | ||
490 Total Fixed Assets (Gross Value) | 3 764.00 | 3 764.00 | ||
492 Total Fixed Assets (Increases) | 30 450.00 | 30 450.00 | ||
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