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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : GPS ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Partially confidential | 2016-12-31 | Complete |
| Name | GPS ENTREPRISES |
| Siren | 809142771 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12091 |
| Management number | 2015B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 385.00 | 27 916.00 | 3 469.00 | 31 385.00 |
028 Tangible Assets | 13 408.00 | 12 442.00 | 966.00 | 13 408.00 |
040 Financial Assets | 177 259.00 | 177 259.00 | 177 259.00 | |
044 Total Fixed Assets | 222 052.00 | 40 358.00 | 181 694.00 | 222 052.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 506.00 | 17 506.00 | 17 506.00 | |
072 Receivables – Other | 21 722.00 | 21 722.00 | 21 722.00 | |
084 Cash | 38 668.00 | 38 668.00 | 38 668.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 77 940.00 | 77 940.00 | 77 940.00 | |
110 Total Assets | 299 992.00 | 40 358.00 | 259 633.00 | 299 992.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 114 722.00 | |||
136 Profit for the Year | 3 860.00 | |||
142 Total Equity - Total I | 120 782.00 | |||
156 Loans and similar debts | 86 712.00 | |||
166 Suppliers and related accounts | 8 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 533.00 | |||
172 Other debts | 44 099.00 | |||
176 Total debts | 138 851.00 | |||
180 Liabilities Total | 259 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 966.00 | |||
195 Of which payables due in more than one year | 44 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 995.00 | 59 363.00 | 32 995.00 | |
230 Other income | 20 176.00 | 2.00 | 20 176.00 | |
232 Total operating income excluding VAT | 53 172.00 | 59 365.00 | 53 172.00 | |
242 Other external expenses | 22 772.00 | 8 957.00 | 22 772.00 | |
244 Taxes, duties and similar payments | 61.00 | 2 000.00 | 61.00 | |
250 Staff compensation | 39 187.00 | 23 683.00 | 39 187.00 | |
252 Social security contributions | 14 242.00 | 5 592.00 | 14 242.00 | |
254 Depreciation and amortization | 7 690.00 | 8 591.00 | 7 690.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 83 957.00 | 48 825.00 | 83 957.00 | |
270 Operating profit | -30 785.00 | 10 540.00 | -30 785.00 | |
280 Financial income | 36 013.00 | 36 018.00 | 36 013.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 1 367.00 | 1 793.00 | 1 367.00 | |
310 Profit or loss | 3 860.00 | 44 774.00 | 3 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 220 087.00 | 220 087.00 | ||
492 Total Fixed Assets (Increases) | 1 966.00 | 1 966.00 | ||
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