Grow your business safely with GCC INVESTISSEMENTS
All the information you need about GCC INVESTISSEMENTS to develop and secure your business in France
G
HOME >
CORPORATES
>
GCC INVESTISSEMENTS >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : GCC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-01-26 | Public | 2020-09-30 | Complete |
| 2020-02-04 | Public | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | GCC INVESTISSEMENTS |
| Siren | 441580594 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 10446 |
| Management number | 2002B05666 |
| Activity code | 6619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 879.00 | 83 879.00 | 83 879.00 | |
BJ TOTAL (I) | 83 879.00 | 83 879.00 | 83 879.00 | |
BX Customers and related accounts | 41 860.00 | 41 860.00 | 41 860.00 | |
BZ Other receivables | 6 770 295.00 | 6 770 295.00 | 6 770 295.00 | |
CF Cash and cash equivalents | 819 664.00 | 819 664.00 | 819 664.00 | |
CH Prepaid expenses | 60 000.00 | 60 000.00 | 60 000.00 | |
CJ TOTAL (II) | 7 631 819.00 | 7 631 819.00 | 7 631 819.00 | |
CO Grand total (0 to V) | 7 775 698.00 | 7 775 698.00 | 7 775 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 430 265.00 | 430 265.00 | ||
262 Other expenses | 75 000.00 | 75 000.00 | ||
264 Total operating expenses | 504 724.00 | 13 123.00 | 504 724.00 | |
270 Operating profit | -74 459.00 | -13 123.00 | -74 459.00 | |
306 Income tax's | 581.00 | 581.00 | ||
310 Profit or loss | 135 735.00 | 168 661.00 | 135 735.00 | |
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 106 621.00 | 937 960.00 | 1 106 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 735.00 | 168 661.00 | 135 735.00 | |
DL TOTAL (I) | 1 792 356.00 | 1 656 621.00 | 1 792 356.00 | |
DW Advances and down payments received on current orders | 14 385.00 | |||
DX Trade payables and related accounts | 40 652.00 | 15 046.00 | 40 652.00 | |
DY Tax and social security liabilities | 3 981.00 | 1 000.00 | 3 981.00 | |
EA Other liabilities | 5 834 474.00 | 222.00 | 5 834 474.00 | |
EB Prepaid income (2) | 104 235.00 | 104 235.00 | ||
EC TOTAL (IV) | 5 879 107.00 | 30 653.00 | 5 879 107.00 | |
EE Grand total (I to V) | 7 775 698.00 | 1 687 275.00 | 7 775 698.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 003.00 | 13 876.00 | 70 003.00 | |
I3 DECREASES Total Financial Fixed Assets | 83 879.00 | |||
I4 DECREASES Grand Total | 83 879.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 70 003.00 | 13 876.00 | 70 003.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 651.00 | 40 651.00 | 40 651.00 | |
8L Deferred income | 104 234.00 | 104 234.00 | 104 234.00 | |
UX Other trade receivables | 41 860.00 | 41 860.00 | ||
VI Group and Associates | 5 834 474.00 | 5 834 474.00 | 5 834 474.00 | |
VS Prepaid expenses | 60 000.00 | 60 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872 155.00 | 6 872 155.00 | 6 872 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 341.00 | 5 983 341.00 | 5 983 341.00 | |
all companies in France
Complete and comprehensive database.
