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BALANCE SHEET (
2023-03-30)
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 | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002939 |
| Management number | 2014B00961 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| 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 | 5 177.00 | 3 335.00 | 1 842.00 | 5 177.00 |
040 Financial Assets | 129 090.00 | 129 090.00 | 129 090.00 | |
044 Total Fixed Assets | 134 267.00 | 3 335.00 | 130 932.00 | 134 267.00 |
068 Receivables – Trade and related accounts | 223 840.00 | 223 840.00 | 223 840.00 | |
072 Receivables – Other | 1 977 622.00 | 1 977 622.00 | 1 977 622.00 | |
084 Cash | 2 423.00 | 2 423.00 | 2 423.00 | |
092 Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
096 Total Current Assets + Prepaid Expenses | 2 205 701.00 | 2 205 701.00 | 2 205 701.00 | |
110 Total Assets | 2 339 968.00 | 3 335.00 | 2 336 633.00 | 2 339 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 604 393.00 | |||
136 Profit for the Year | 257 169.00 | |||
142 Total Equity - Total I | 1 870 362.00 | |||
156 Loans and similar debts | 353 887.00 | |||
166 Suppliers and related accounts | 8 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 044.00 | |||
172 Other debts | 103 476.00 | |||
176 Total debts | 466 270.00 | |||
180 Liabilities Total | 2 336 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 510.00 | 364 800.00 | 509 510.00 | |
230 Other income | 57.00 | 5 108.00 | 57.00 | |
232 Total operating income excluding VAT | 509 567.00 | 369 908.00 | 509 567.00 | |
242 Other external expenses | 67 643.00 | 58 751.00 | 67 643.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 15 122.00 | 13 138.00 | 15 122.00 | |
250 Staff compensation | 252 055.00 | 194 685.00 | 252 055.00 | |
252 Social security contributions | 109 838.00 | 87 504.00 | 109 838.00 | |
254 Depreciation and amortization | 1 089.00 | 359.00 | 1 089.00 | |
262 Other expenses | 1 895.00 | 3 446.00 | 1 895.00 | |
264 Total operating expenses | 447 643.00 | 357 883.00 | 447 643.00 | |
270 Operating profit | 61 924.00 | 12 024.00 | 61 924.00 | |
280 Financial income | 299 530.00 | 219 745.00 | 299 530.00 | |
290 Exceptional income | 530.00 | 530.00 | ||
294 Financial expenses | 5 866.00 | 2 608.00 | 5 866.00 | |
300 Exceptional expenses | 98 950.00 | 1 540.00 | 98 950.00 | |
306 Income tax's | 1 062.00 | |||
310 Profit or loss | 257 169.00 | 226 559.00 | 257 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 7 390.00 | 7 390.00 | ||
490 Total Fixed Assets (Gross Value) | 126 253.00 | 126 253.00 | ||
492 Total Fixed Assets (Increases) | 8 014.00 | 8 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 200.00 | 101 200.00 | ||
378 Amount of deductible VAT on goods and services | 5 053.00 | 5 053.00 | ||
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