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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : GLOBAL PREPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-07-31 | Complete |
| 2019-06-19 | Public | 2013-07-31 | Simplified |
| Name | GLOBAL PREPA |
| Siren | 751974619 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 8213 |
| Management number | 2012B12726 |
| Activity code | 8559B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 183.00 | 22 564.00 | 21 618.00 | 44 183.00 |
AH Goodwill | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 46 799.00 | 22 997.00 | 23 801.00 | 46 799.00 |
AT Other tangible assets | 309 891.00 | 167 459.00 | 142 432.00 | 309 891.00 |
BB Receivables related to investments | 165 165.00 | 165 165.00 | 165 165.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 604 307.00 | 213 021.00 | 391 287.00 | 604 307.00 |
BZ Other receivables | 58 011.00 | 58 011.00 | 58 011.00 | |
CF Cash and cash equivalents | 585 858.00 | 585 858.00 | 585 858.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 644 930.00 | 644 930.00 | 644 930.00 | |
CO Grand total (0 to V) | 1 249 238.00 | 213 021.00 | 1 036 217.00 | 1 249 238.00 |
CU Other investments | 7 570.00 | 7 570.00 | 7 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 20 695.00 | 2 279.00 | 20 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 719.00 | 518 416.00 | 474 719.00 | |
DL TOTAL (I) | 496 514.00 | 521 795.00 | 496 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 101.00 | 145 928.00 | 131 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | 96 363.00 | 30 646.00 | |
DW Advances and down payments received on current orders | 321 260.00 | 321 260.00 | ||
DX Trade payables and related accounts | 37 776.00 | 155 689.00 | 37 776.00 | |
DY Tax and social security liabilities | 18 707.00 | 66 032.00 | 18 707.00 | |
EA Other liabilities | 213.00 | 213.00 | 213.00 | |
EC TOTAL (IV) | 539 703.00 | 464 225.00 | 539 703.00 | |
EE Grand total (I to V) | 1 036 217.00 | 986 020.00 | 1 036 217.00 | |
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