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G HOME > CORPORATES > GEC FINANCES > BALANCE SHEET ( 2017-01-05)

THE LIST OF BALANCE SHEET : GEC FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-20 Public 2022-03-31 Simplified
2021-12-15 Public 2021-03-31 Simplified
2020-10-29 Public 2020-03-31 Simplified
2019-10-02 Public 2019-03-31 Simplified
2018-10-26 Public 2018-03-31 Simplified
2017-10-02 Public 2017-03-31 Simplified
2017-01-05 Public 2016-03-31 Simplified
NameGEC FINANCES
Siren538456765
Closing2016-03-31
Registry code 4202
Registration number 105
Management number2011B01624
Activity code 6420Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42700 FIRMINY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 878.00 1 878.00 1 878.00
040 Financial Assets 271 990.00 21 990.00 250 000.00 271 990.00
044 Total Fixed Assets 273 867.00 23 867.00 250 000.00 273 867.00
072 Receivables – Other 45 849.00 45 849.00 45 849.00
084 Cash 120.00 120.00 120.00
092 Prepaid expenses 1 777.00 1 777.00 1 777.00
096 Total Current Assets + Prepaid Expenses 47 746.00 47 746.00 47 746.00
110 Total Assets 321 614.00 23 867.00 297 746.00 321 614.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 52 711.00
136 Profit for the Year 5 731.00
142 Total Equity - Total I 69 441.00
156 Loans and similar debts 73 997.00
166 Suppliers and related accounts 7 786.00
169 Other debts including current accounts of partners for fiscal year N 146 522.00
172 Other debts 146 522.00
176 Total debts 228 305.00
180 Liabilities Total 297 746.00
195 Of which payables due in more than one year 48 736.00
199 Of which current accounts of debit partners 45 849.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 128.00 5 128.00
264 Total operating expenses 5 128.00 5 128.00
270 Operating profit -5 128.00 -5 128.00
280 Financial income 36 000.00 36 000.00
294 Financial expenses 25 142.00 25 142.00
310 Profit or loss 5 731.00 5 731.00

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