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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : GP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-10-04 | Public | 2017-09-30 | Simplified |
| Name | GP INVEST |
| Siren | 818564908 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 681 |
| Management number | 2016B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Saint-Nauphary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 356 530.00 | 5 178.00 | 351 351.00 | 356 530.00 |
044 Total Fixed Assets | 356 530.00 | 5 178.00 | 351 351.00 | 356 530.00 |
072 Receivables – Other | 120 430.00 | 120 430.00 | 120 430.00 | |
084 Cash | 185 099.00 | 185 099.00 | 185 099.00 | |
096 Total Current Assets + Prepaid Expenses | 305 529.00 | 305 529.00 | 305 529.00 | |
110 Total Assets | 662 059.00 | 5 178.00 | 656 881.00 | 662 059.00 |
120 Share or Individual Capital | 366 000.00 | |||
126 Legal Reserve | 36 600.00 | |||
132 Other Reserves | 82 111.00 | |||
136 Profit for the Year | 170 031.00 | |||
142 Total Equity - Total I | 654 742.00 | |||
166 Suppliers and related accounts | 2 139.00 | |||
172 Other debts | ||||
176 Total debts | 2 139.00 | |||
180 Liabilities Total | 656 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 710.00 | 7 013.00 | 12 710.00 | |
244 Taxes, duties and similar payments | 103.00 | 433.00 | 103.00 | |
264 Total operating expenses | 12 813.00 | 7 446.00 | 12 813.00 | |
270 Operating profit | -12 813.00 | -7 446.00 | -12 813.00 | |
280 Financial income | 151 224.00 | 160 398.00 | 151 224.00 | |
290 Exceptional income | 50 000.00 | 1 022.00 | 50 000.00 | |
294 Financial expenses | 429.00 | 3 791.00 | 429.00 | |
300 Exceptional expenses | 17 950.00 | 17 950.00 | ||
310 Profit or loss | 170 031.00 | 150 184.00 | 170 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 374 480.00 | 374 480.00 | ||
494 Total Fixed Assets (Decreases) | 17 950.00 | 17 950.00 | ||
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