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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : GCE Foncier Coinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | GCE Foncier Coinvest |
| Siren | 480209295 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51570 |
| Management number | 2005B00404 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 575 602.00 | 90 575 602.00 | 90 575 602.00 | |
BJ TOTAL (I) | 90 575 602.00 | 90 575 602.00 | 90 575 602.00 | |
CF Cash and cash equivalents | 3 505 445.00 | 3 505 445.00 | 3 505 445.00 | |
CJ TOTAL (II) | 3 505 445.00 | 3 505 445.00 | 3 505 445.00 | |
CO Grand total (0 to V) | 94 081 047.00 | 94 081 047.00 | 94 081 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 005 000.00 | 91 005 000.00 | 91 005 000.00 | |
DD Legal reserve (1) | 202 272.00 | 145 978.00 | 202 272.00 | |
DH Retained earnings | 9 388.00 | 31 865.00 | 9 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 438.00 | 1 125 876.00 | 1 126 438.00 | |
DK Regulated provisions | 1 736 369.00 | 1 736 369.00 | 1 736 369.00 | |
DL TOTAL (I) | 94 079 469.00 | 94 045 090.00 | 94 079 469.00 | |
EA Other liabilities | 1 578.00 | 1 560.00 | 1 578.00 | |
EC TOTAL (IV) | 1 578.00 | 1 560.00 | 1 578.00 | |
EE Grand total (I to V) | 94 081 047.00 | 94 046 650.00 | 94 081 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 723.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GG - OPERATING RESULT (I - II) | -1 798.00 | |||
GP Total financial income (V) | 1 128 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 128 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 126 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 438.00 | 1 125 876.00 | 1 126 438.00 | |
| 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 | 90 575 602.00 | 90 575 602.00 | ||
I3 DECREASES Total Financial Fixed Assets | 90 575 602.00 | |||
I4 DECREASES Grand Total | 90 575 602.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 90 575 602.00 | 90 575 602.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | 1 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578.00 | 1 578.00 | 1 578.00 | |
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