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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : G.P.S.E - GESTION DU PATRIMOINE ET SERVICES AUX ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| Name | G.P.S.E - GESTION DU PATRIMOINE ET SERVICES AUX ENTREPRISES |
| Siren | 438426504 |
| Closing | 2018-06-30 |
| Registry code | 7601 |
| Registration number | 550 |
| Management number | 2001B80082 |
| Activity code | 6619A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 DIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 147 660.00 | 147 660.00 | 147 660.00 | |
044 Total Fixed Assets | 147 660.00 | 147 660.00 | 147 660.00 | |
072 Receivables – Other | 162 324.00 | 162 324.00 | 162 324.00 | |
084 Cash | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 164 826.00 | 164 826.00 | 164 826.00 | |
110 Total Assets | 312 486.00 | 312 486.00 | 312 486.00 | |
120 Share or Individual Capital | 69 600.00 | |||
126 Legal Reserve | 6 960.00 | |||
132 Other Reserves | 237 811.00 | |||
136 Profit for the Year | -4 478.00 | |||
142 Total Equity - Total I | 309 894.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
172 Other debts | 68.00 | |||
176 Total debts | 2 592.00 | |||
180 Liabilities Total | 312 486.00 | |||
199 Of which current accounts of debit partners | 20 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 919.00 | 4 919.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 054.00 | 5 054.00 | ||
270 Operating profit | -5 054.00 | -5 054.00 | ||
280 Financial income | 577.00 | 577.00 | ||
310 Profit or loss | -4 478.00 | -4 478.00 | ||
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