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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : GPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| Name | GPF |
| Siren | 880047931 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 5681 |
| Management number | 2019B00796 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Moroges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 058 197.00 | 401 351.00 | 656 846.00 | 1 058 197.00 |
BZ Other receivables | 96 001.00 | 96 001.00 | 96 001.00 | |
CF Cash and cash equivalents | 1 386.00 | 1 386.00 | 1 386.00 | |
CJ TOTAL (II) | 97 387.00 | 97 387.00 | 97 387.00 | |
CO Grand total (0 to V) | 1 155 585.00 | 401 351.00 | 754 234.00 | 1 155 585.00 |
CU Other investments | 1 058 197.00 | 401 351.00 | 656 846.00 | 1 058 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 833 260.00 | 833 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 615.00 | -121 615.00 | ||
DL TOTAL (I) | 711 644.00 | 711 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 937.00 | 36 937.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 4 932.00 | 4 932.00 | ||
EC TOTAL (IV) | 42 589.00 | 42 589.00 | ||
EE Grand total (I to V) | 754 233.00 | 754 233.00 | ||
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