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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : GPS SAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | GPS SAFI |
| Siren | 879949618 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7928 |
| Management number | 2019B02024 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 463 895.00 | 463 895.00 | 463 895.00 | |
044 Total Fixed Assets | 463 895.00 | 463 895.00 | 463 895.00 | |
072 Receivables – Other | 7 030.00 | 7 030.00 | 7 030.00 | |
084 Cash | 78 741.00 | 78 741.00 | 78 741.00 | |
096 Total Current Assets + Prepaid Expenses | 85 772.00 | 85 772.00 | 85 772.00 | |
110 Total Assets | 549 666.00 | 549 666.00 | 549 666.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -7 583.00 | |||
136 Profit for the Year | 4 125.00 | |||
142 Total Equity - Total I | 36 542.00 | |||
156 Loans and similar debts | 458 782.00 | |||
166 Suppliers and related accounts | 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 000.00 | |||
172 Other debts | 54 000.00 | |||
176 Total debts | 513 124.00 | |||
180 Liabilities Total | 549 666.00 | |||
195 Of which payables due in more than one year | 287 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 691.00 | 3 691.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
252 Social security contributions | 4 751.00 | 4 751.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 8 702.00 | 8 702.00 | ||
270 Operating profit | -8 702.00 | -8 702.00 | ||
280 Financial income | 13 100.00 | 13 100.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
310 Profit or loss | 4 125.00 | 4 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 045.00 | 9 045.00 | ||
490 Total Fixed Assets (Gross Value) | 472 940.00 | 472 940.00 | ||
494 Total Fixed Assets (Decreases) | 9 045.00 | 9 045.00 | ||
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