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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : GaPynvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | GaPynvest |
| Siren | 850059478 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18840 |
| Management number | 2019B00850 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62 466.00 | 62 466.00 | 62 466.00 | |
BZ Other receivables | 45 451.00 | 45 451.00 | 45 451.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CH Prepaid expenses | 969.00 | 969.00 | 969.00 | |
CJ TOTAL (II) | 108 972.00 | 108 972.00 | 108 972.00 | |
CO Grand total (0 to V) | 108 972.00 | 108 972.00 | 108 972.00 | |
| 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 | |
DH Retained earnings | -5 779.00 | -5 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 798.00 | -5 779.00 | 28 798.00 | |
DL TOTAL (I) | 24 020.00 | -4 779.00 | 24 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 246.00 | 68 024.00 | 68 246.00 | |
DX Trade payables and related accounts | 2 559.00 | 240.00 | 2 559.00 | |
DY Tax and social security liabilities | 14 148.00 | 199.00 | 14 148.00 | |
EC TOTAL (IV) | 84 952.00 | 68 464.00 | 84 952.00 | |
EE Grand total (I to V) | 108 972.00 | 63 685.00 | 108 972.00 | |
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