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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : GICAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2020-06-30 | Complete |
| 2020-03-05 | Public | 2019-06-30 | Complete |
| Name | GICAPI |
| Siren | 832045280 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 4493 |
| Management number | 2017B00404 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 Saint-Priest-de-Gimel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 840.00 | 840.00 | 840.00 | |
BZ Other receivables | 2 858.00 | 2 858.00 | 2 858.00 | |
CF Cash and cash equivalents | 28 366.00 | 28 366.00 | 28 366.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 32 184.00 | 32 184.00 | 32 184.00 | |
CO Grand total (0 to V) | 32 184.00 | 32 184.00 | 32 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 20 428.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 12 626.00 | 12 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 22 824.00 | 12 626.00 | |
DL TOTAL (I) | 13 726.00 | 43 352.00 | 13 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | 16 578.00 | ||
DX Trade payables and related accounts | 1 589.00 | 2 054.00 | 1 589.00 | |
DY Tax and social security liabilities | 291.00 | 149.00 | 291.00 | |
EC TOTAL (IV) | 18 458.00 | 2 203.00 | 18 458.00 | |
EE Grand total (I to V) | 32 184.00 | 45 556.00 | 32 184.00 | |
EG Accrued income and payables due within one year | 18 458.00 | 2 203.00 | 18 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 028.00 | |||
FJ Net sales | 19 028.00 | |||
FQ Other income | 151.00 | |||
FR Total operating income (I) | 19 028.00 | |||
FW Other purchases and external expenses | 6 098.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 401.00 | |||
GG - OPERATING RESULT (I - II) | 12 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 109.00 | 109.00 | ||
HH Total exceptional expenses (VIII) | 109.00 | 109.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -109.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 028.00 | 29 575.00 | 19 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | 6 751.00 | 6 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 22 824.00 | 12 626.00 | |
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