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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : GCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | GCOP |
| Siren | 790875470 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000378 |
| Management number | 2013B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 71.00 | 389.00 | 460.00 |
028 Tangible Assets | 2 474.00 | 1 056.00 | 1 419.00 | 2 474.00 |
040 Financial Assets | 3 095 974.00 | 3 095 974.00 | 3 095 974.00 | |
044 Total Fixed Assets | 3 098 908.00 | 1 126.00 | 3 097 782.00 | 3 098 908.00 |
080 Sellable securities | 301 692.00 | 301 692.00 | 301 692.00 | |
084 Cash | 285 822.00 | 285 822.00 | 285 822.00 | |
096 Total Current Assets + Prepaid Expenses | 587 515.00 | 587 515.00 | 587 515.00 | |
110 Total Assets | 3 686 423.00 | 1 126.00 | 3 685 296.00 | 3 686 423.00 |
120 Share or Individual Capital | 2 701 020.00 | |||
126 Legal Reserve | 270 102.00 | |||
132 Other Reserves | 86 439.00 | |||
136 Profit for the Year | 295 295.00 | |||
142 Total Equity - Total I | 3 352 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 440.00 | |||
172 Other debts | 332 440.00 | |||
176 Total debts | 332 440.00 | |||
180 Liabilities Total | 3 685 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
264 Total operating expenses | 1 947.00 | 1 947.00 | ||
270 Operating profit | -1 947.00 | -1 947.00 | ||
280 Financial income | 297 242.00 | 297 242.00 | ||
310 Profit or loss | 295 295.00 | 295 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 098 908.00 | 3 098 908.00 | ||
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