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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-11-18 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2019-05-31 | Public | 2019-03-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | GP HOLDING |
| Siren | 792472458 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 7866 |
| Management number | 2013B00403 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25.00 | 25.00 | 25.00 | |
040 Financial Assets | 39 000.00 | 39 000.00 | 39 000.00 | |
044 Total Fixed Assets | 39 025.00 | 25.00 | 39 000.00 | 39 025.00 |
072 Receivables – Other | ||||
084 Cash | 163 634.00 | 163 634.00 | 163 634.00 | |
096 Total Current Assets + Prepaid Expenses | 163 634.00 | 163 634.00 | 163 634.00 | |
110 Total Assets | 202 659.00 | 25.00 | 202 634.00 | 202 659.00 |
120 Share or Individual Capital | 35 360.00 | |||
126 Legal Reserve | 3 536.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 151 710.00 | |||
136 Profit for the Year | -6 350.00 | |||
142 Total Equity - Total I | 184 256.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 14 478.00 | |||
172 Other debts | 18 378.00 | |||
176 Total debts | 18 378.00 | |||
180 Liabilities Total | 202 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 350.00 | 7 902.00 | 6 350.00 | |
264 Total operating expenses | 6 350.00 | 7 902.00 | 6 350.00 | |
270 Operating profit | -6 350.00 | -7 902.00 | -6 350.00 | |
280 Financial income | 200 000.00 | |||
300 Exceptional expenses | -10 779.00 | |||
310 Profit or loss | -6 350.00 | 202 877.00 | -6 350.00 | |
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