Grow your business safely with GEPI
All the information you need about GEPI to develop and secure your business in France
G
HOME >
CORPORATES
>
GEPI >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : GEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | GEPI |
| Siren | 827965807 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9231 |
| Management number | 2017B00580 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 10 984.00 | 10 984.00 | 10 984.00 | |
CF Cash and cash equivalents | 57 867.00 | 57 867.00 | 57 867.00 | |
CJ TOTAL (II) | 74 851.00 | 74 851.00 | 74 851.00 | |
CO Grand total (0 to V) | 74 851.00 | 74 851.00 | 74 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 395.00 | 46 395.00 | ||
DL TOTAL (I) | 47 395.00 | 47 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | ||
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | ||
DY Tax and social security liabilities | 21 769.00 | 21 769.00 | ||
EC TOTAL (IV) | 27 457.00 | 27 457.00 | ||
EE Grand total (I to V) | 74 851.00 | 74 851.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | 186 000.00 | 186 000.00 | |
FJ Net sales | 186 000.00 | 186 000.00 | 186 000.00 | |
FR Total operating income (I) | 186 000.00 | |||
FW Other purchases and external expenses | 3 041.00 | |||
FX Taxes, duties, and similar payments | 14 357.00 | |||
FY Salaries and Wages | 70 000.00 | |||
FZ Social Security Contributions | 38 738.00 | |||
GF Total Operating Expenses (II) | 126 136.00 | |||
GG - OPERATING RESULT (I - II) | 59 864.00 | |||
GR Interest and similar expenses | 300.00 | |||
GU Total financial expenses (VI) | 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 169.00 | 13 169.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | 186 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 605.00 | 139 605.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 395.00 | 46 395.00 | ||
all companies in France
Complete and comprehensive database.
