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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : GC CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-08-31 | Complete |
| 2020-12-15 | Public | 2018-08-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-08-31 | Complete |
| Name | GC CAPITAL |
| Siren | 792599896 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 29568 |
| Management number | 2013B01844 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 CACHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 625 899.00 | 1 625 899.00 | 1 625 899.00 | |
BZ Other receivables | ||||
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 530 147.00 | 530 147.00 | 530 147.00 | |
CJ TOTAL (II) | 630 147.00 | 630 147.00 | 630 147.00 | |
CO Grand total (0 to V) | 2 256 046.00 | 2 256 046.00 | 2 256 046.00 | |
CU Other investments | 1 625 899.00 | 1 625 899.00 | 1 625 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 615 682.00 | 1 615 682.00 | 1 615 682.00 | |
DH Retained earnings | 302 309.00 | 116 772.00 | 302 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 551.00 | 285 537.00 | 335 551.00 | |
DL TOTAL (I) | 2 253 542.00 | 2 017 991.00 | 2 253 542.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 392.00 | 1 380.00 | |
DY Tax and social security liabilities | 1 124.00 | 1 594.00 | 1 124.00 | |
EC TOTAL (IV) | 2 504.00 | 2 986.00 | 2 504.00 | |
EE Grand total (I to V) | 2 256 046.00 | 2 020 977.00 | 2 256 046.00 | |
| 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 | 1 625 899.00 | 1 625 899.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 625 899.00 | |||
I4 DECREASES Grand Total | 1 625 899.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 899.00 | 1 625 899.00 | ||
| 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 | 1 380.00 | 1 380.00 | 1 380.00 | |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | 280.00 | |
8E Income Taxes | 309.00 | 309.00 | 309.00 | |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504.00 | 2 504.00 | 2 504.00 | |
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