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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : GCB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Complete |
| 2021-04-29 | Public | 2020-10-31 | Simplified |
| 2020-09-09 | Public | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-04-27 | Public | 2017-10-31 | Simplified |
| 2017-06-14 | Public | 2016-10-31 | Simplified |
| Name | GCB INVESTISSEMENTS |
| Siren | 392295325 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/003619 |
| Management number | 2010B00656 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
014 Intangible Assets - Other | 32 800.00 | 32 800.00 | 32 800.00 | |
028 Tangible Assets | 6 646.00 | 6 544.00 | 102.00 | 6 646.00 |
040 Financial Assets | 269 689.00 | 269 689.00 | 269 689.00 | |
044 Total Fixed Assets | 317 635.00 | 6 544.00 | 311 091.00 | 317 635.00 |
068 Receivables – Trade and related accounts | 23 635.00 | 23 635.00 | 23 635.00 | |
072 Receivables – Other | 1 142 590.00 | 1 142 590.00 | 1 142 590.00 | |
084 Cash | 73 334.00 | 73 334.00 | 73 334.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 1 240 071.00 | 1 240 071.00 | 1 240 071.00 | |
110 Total Assets | 1 557 706.00 | 6 544.00 | 1 551 162.00 | 1 557 706.00 |
120 Share or Individual Capital | 368 000.00 | |||
126 Legal Reserve | 6 423.00 | |||
132 Other Reserves | 247 694.00 | |||
136 Profit for the Year | -4 816.00 | |||
142 Total Equity - Total I | 617 301.00 | |||
166 Suppliers and related accounts | 2 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 927 865.00 | |||
172 Other debts | 931 446.00 | |||
176 Total debts | 933 861.00 | |||
180 Liabilities Total | 1 551 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 046.00 | 19 356.00 | 20 046.00 | |
232 Total operating income excluding VAT | 20 046.00 | 19 356.00 | 20 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | 397.00 | 404.00 | |
242 Other external expenses | 51 413.00 | 51 704.00 | 51 413.00 | |
243 (including business tax) | -33.00 | -33.00 | ||
244 Taxes, duties and similar payments | 637.00 | 2 321.00 | 637.00 | |
250 Staff compensation | 8 040.00 | 8 040.00 | 8 040.00 | |
252 Social security contributions | 3 529.00 | 3 610.00 | 3 529.00 | |
254 Depreciation and amortization | 1 167.00 | 1 167.00 | 1 167.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 189.00 | 67 239.00 | 65 189.00 | |
270 Operating profit | -45 143.00 | -47 883.00 | -45 143.00 | |
280 Financial income | 99 507.00 | 82 066.00 | 99 507.00 | |
290 Exceptional income | 747.00 | 24 653.00 | 747.00 | |
294 Financial expenses | 42 997.00 | 86 226.00 | 42 997.00 | |
300 Exceptional expenses | 16 930.00 | 2 274.00 | 16 930.00 | |
310 Profit or loss | -4 816.00 | -29 663.00 | -4 816.00 | |
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