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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : GILPICH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2021-05-14 | Public | 2020-06-30 | Complete |
| Name | GILPICH INVEST |
| Siren | 852031558 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/004286 |
| Management number | 2019B01315 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38560 JARRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 072.00 | 3 526.00 | 6 545.00 | 10 072.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 160 072.00 | 3 526.00 | 156 545.00 | 160 072.00 |
072 Receivables – Other | 21 683.00 | 21 683.00 | 21 683.00 | |
084 Cash | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 21 933.00 | 21 933.00 | 21 933.00 | |
110 Total Assets | 182 004.00 | 3 526.00 | 178 478.00 | 182 004.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 813.00 | |||
136 Profit for the Year | 15 552.00 | |||
142 Total Equity - Total I | 46 865.00 | |||
156 Loans and similar debts | 130 305.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
172 Other debts | ||||
176 Total debts | 131 612.00 | |||
180 Liabilities Total | 178 478.00 | |||
195 Of which payables due in more than one year | 108 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 3 253.00 | 10 914.00 | 3 253.00 | |
254 Depreciation and amortization | 2 014.00 | 1 512.00 | 2 014.00 | |
264 Total operating expenses | 5 267.00 | 12 426.00 | 5 267.00 | |
270 Operating profit | -5 267.00 | -12 425.00 | -5 267.00 | |
280 Financial income | 22 000.00 | 40 000.00 | 22 000.00 | |
294 Financial expenses | 1 181.00 | 1 261.00 | 1 181.00 | |
310 Profit or loss | 15 552.00 | 26 313.00 | 15 552.00 | |
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