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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : GDP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-03-31 | Complete |
| 2022-08-24 | Public | 2020-03-31 | Complete |
| 2020-09-17 | Public | 2019-03-31 | Complete |
| Name | GDP INVEST |
| Siren | 522385350 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/012613 |
| Management number | 2010B00482 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 073 972.00 | 6 073 972.00 | 6 073 972.00 | |
BJ TOTAL (I) | 9 482 972.00 | 9 482 972.00 | 9 482 972.00 | |
BZ Other receivables | 199 448.00 | 199 448.00 | 199 448.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 199 502.00 | 199 502.00 | 199 502.00 | |
CO Grand total (0 to V) | 9 682 475.00 | 9 682 475.00 | 9 682 475.00 | |
CU Other investments | 3 409 000.00 | 3 409 000.00 | 3 409 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 46 711.00 | 46 711.00 | ||
DH Retained earnings | -5 590.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 763.00 | 52 502.00 | 316 763.00 | |
DL TOTAL (I) | 365 675.00 | 48 911.00 | 365 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 314 748.00 | 12 468 954.00 | 9 314 748.00 | |
DX Trade payables and related accounts | 2 052.00 | 2 052.00 | ||
DY Tax and social security liabilities | 37.00 | |||
EC TOTAL (IV) | 9 316 800.00 | 12 468 992.00 | 9 316 800.00 | |
EE Grand total (I to V) | 9 682 475.00 | 12 517 904.00 | 9 682 475.00 | |
EG Accrued income and payables due within one year | 125 238.00 | 12 468 992.00 | 125 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 300.00 | |||
FX Taxes, duties, and similar payments | -37.00 | |||
GF Total Operating Expenses (II) | 1 262.00 | |||
GG - OPERATING RESULT (I - II) | -1 262.00 | |||
GK Income from other securities and fixed asset receivables | 555 987.00 | |||
GP Total financial income (V) | 555 987.00 | |||
GR Interest and similar expenses | 114 775.00 | |||
GU Total financial expenses (VI) | 114 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | 441 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 439 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 123 186.00 | 18 244.00 | 123 186.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 555 987.00 | 109 006.00 | 555 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 223.00 | 56 503.00 | 239 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 763.00 | 52 502.00 | 316 763.00 | |
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