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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : GLOBAL PREPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-07-31 | Complete |
| 2019-06-19 | Public | 2013-07-31 | Simplified |
| Name | GLOBAL PREPA |
| Siren | 751974619 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 143129 |
| Management number | 2012B12726 |
| Activity code | 8559B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 135.00 | 20 142.00 | 17 993.00 | 38 135.00 |
AH Goodwill | 700.00 | 700.00 | 700.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 61 966.00 | 14 069.00 | 47 898.00 | 61 966.00 |
AT Other tangible assets | 275 035.00 | 106 765.00 | 168 270.00 | 275 035.00 |
BB Receivables related to investments | 174 095.00 | 174 095.00 | 174 095.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 580 951.00 | 140 976.00 | 439 975.00 | 580 951.00 |
BZ Other receivables | 2 909.00 | 2 909.00 | 2 909.00 | |
CF Cash and cash equivalents | 542 170.00 | 542 170.00 | 542 170.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 546 045.00 | 546 045.00 | 546 045.00 | |
CO Grand total (0 to V) | 1 126 996.00 | 140 976.00 | 986 020.00 | 1 126 996.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 279.00 | 1 398.00 | 2 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 416.00 | 350 881.00 | 518 416.00 | |
DL TOTAL (I) | 521 795.00 | 353 379.00 | 521 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 928.00 | 27 570.00 | 145 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 363.00 | 13 374.00 | 96 363.00 | |
DX Trade payables and related accounts | 155 689.00 | 82 538.00 | 155 689.00 | |
DY Tax and social security liabilities | 66 032.00 | 126 272.00 | 66 032.00 | |
EA Other liabilities | 213.00 | 643.00 | 213.00 | |
EC TOTAL (IV) | 464 225.00 | 250 398.00 | 464 225.00 | |
EE Grand total (I to V) | 986 020.00 | 603 777.00 | 986 020.00 | |
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