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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GPF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-11-02 | Public | 2021-09-30 | Simplified |
| 2022-04-21 | Public | 2020-09-30 | Simplified |
| 2020-11-03 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | GPF HOLDING |
| Siren | 803851708 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/013667 |
| Management number | 2014B00961 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 553.00 | 2 246.00 | 2 307.00 | 4 553.00 |
040 Financial Assets | 121 700.00 | 121 700.00 | 121 700.00 | |
044 Total Fixed Assets | 126 253.00 | 2 246.00 | 124 007.00 | 126 253.00 |
068 Receivables – Trade and related accounts | 199 348.00 | 199 348.00 | 199 348.00 | |
072 Receivables – Other | 1 577 918.00 | 1 577 918.00 | 1 577 918.00 | |
084 Cash | 62 661.00 | 62 661.00 | 62 661.00 | |
092 Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 1 841 171.00 | 1 841 171.00 | 1 841 171.00 | |
110 Total Assets | 1 967 423.00 | 2 246.00 | 1 965 178.00 | 1 967 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 377 834.00 | |||
136 Profit for the Year | 226 559.00 | |||
142 Total Equity - Total I | 1 613 193.00 | |||
156 Loans and similar debts | 236 416.00 | |||
166 Suppliers and related accounts | 7 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 506.00 | |||
172 Other debts | 108 337.00 | |||
176 Total debts | 351 984.00 | |||
180 Liabilities Total | 1 965 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 243.00 | |||
193 Of which financial assets due in less than one year | 121 700.00 | |||
199 Of which current accounts of debit partners | 17 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 800.00 | 377 600.00 | 364 800.00 | |
230 Other income | 5 108.00 | 8 982.00 | 5 108.00 | |
232 Total operating income excluding VAT | 369 908.00 | 386 582.00 | 369 908.00 | |
242 Other external expenses | 58 751.00 | 101 859.00 | 58 751.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 13 138.00 | 9 833.00 | 13 138.00 | |
250 Staff compensation | 194 685.00 | 163 978.00 | 194 685.00 | |
252 Social security contributions | 87 504.00 | 65 304.00 | 87 504.00 | |
254 Depreciation and amortization | 359.00 | 365.00 | 359.00 | |
262 Other expenses | 3 446.00 | 18.00 | 3 446.00 | |
264 Total operating expenses | 357 883.00 | 341 358.00 | 357 883.00 | |
270 Operating profit | 12 024.00 | 45 224.00 | 12 024.00 | |
280 Financial income | 219 745.00 | 160 000.00 | 219 745.00 | |
290 Exceptional income | 518.00 | |||
294 Financial expenses | 2 608.00 | 2 608.00 | ||
300 Exceptional expenses | 1 540.00 | 653.00 | 1 540.00 | |
306 Income tax's | 1 062.00 | 2 454.00 | 1 062.00 | |
310 Profit or loss | 226 559.00 | 202 635.00 | 226 559.00 | |
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