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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : G CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | G CAPITAL |
| Siren | 808863591 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99979 |
| Management number | 2015B00451 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 9 500.00 | 9 500.00 | 9 500.00 | |
CF Cash and cash equivalents | 21 837.00 | 21 837.00 | 21 837.00 | |
CH Prepaid expenses | 12 420.00 | 12 420.00 | 12 420.00 | |
CJ TOTAL (II) | 34 257.00 | 34 257.00 | 34 257.00 | |
CO Grand total (0 to V) | 43 757.00 | 43 757.00 | 43 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 013.00 | -5 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 714.00 | -5 013.00 | -7 714.00 | |
DL TOTAL (I) | -2 727.00 | 4 987.00 | -2 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 529.00 | 2 529.00 | 44 529.00 | |
DX Trade payables and related accounts | 1 956.00 | 877.00 | 1 956.00 | |
EC TOTAL (IV) | 46 485.00 | 3 406.00 | 46 485.00 | |
EE Grand total (I to V) | 43 757.00 | 8 393.00 | 43 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 251.00 | 8 251.00 | 8 251.00 | |
FJ Net sales | 8 251.00 | 8 251.00 | 8 251.00 | |
FR Total operating income (I) | 8 251.00 | |||
FW Other purchases and external expenses | 14 843.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 123.00 | |||
GF Total Operating Expenses (II) | 15 966.00 | |||
GG - OPERATING RESULT (I - II) | -7 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 251.00 | 11 920.00 | 8 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966.00 | 16 933.00 | 15 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 714.00 | -5 013.00 | -7 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 529.00 | 44 529.00 | 44 529.00 | |
8B Suppliers and Related Accounts | 1 956.00 | 1 956.00 | 1 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 920.00 | 12 420.00 | 9 500.00 | 21 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 485.00 | 46 485.00 | 46 485.00 | |
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