Grow your business safely with GEPALIPA
All the information you need about GEPALIPA to develop and secure your business in France
G
HOME >
CORPORATES
>
GEPALIPA >
BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : GEPALIPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| Name | GEPALIPA |
| Siren | 900719451 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165085 |
| Management number | 2021B20005 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 603 497.00 | 603 497.00 | 603 497.00 | |
BZ Other receivables | 5 429.00 | 5 429.00 | 5 429.00 | |
CF Cash and cash equivalents | 3 587.00 | 3 587.00 | 3 587.00 | |
CJ TOTAL (II) | 612 513.00 | 612 513.00 | 612 513.00 | |
CO Grand total (0 to V) | 612 513.00 | 612 513.00 | 612 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 735.00 | 145 735.00 | ||
DL TOTAL (I) | 146 735.00 | 146 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | ||
DX Trade payables and related accounts | 32 104.00 | 32 104.00 | ||
DY Tax and social security liabilities | 178 432.00 | 178 432.00 | ||
EB Prepaid income (2) | 255 000.00 | 255 000.00 | ||
EC TOTAL (IV) | 465 777.00 | 465 777.00 | ||
EE Grand total (I to V) | 612 513.00 | 612 513.00 | ||
EG Accrued income and payables due within one year | 465 777.00 | 465 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 500.00 | |||
FJ Net sales | 385 500.00 | |||
FR Total operating income (I) | 385 500.00 | |||
FW Other purchases and external expenses | 54 803.00 | |||
FY Salaries and Wages | 97 350.00 | |||
FZ Social Security Contributions | 38 331.00 | |||
GF Total Operating Expenses (II) | 190 485.00 | |||
GG - OPERATING RESULT (I - II) | 195 015.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 49 280.00 | 49 280.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385 500.00 | 385 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 765.00 | 239 765.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 735.00 | 145 735.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 603 497.00 | 603 497.00 | 603 497.00 | |
all companies in France
Complete and comprehensive database.
