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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : G-ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-29 | Public | 2020-09-30 | Complete |
| 2021-07-05 | Public | 2019-09-30 | Complete |
| 2019-11-26 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2018-05-07 | Public | 2016-09-30 | Complete |
| Name | G-ECO |
| Siren | 805087772 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/007531 |
| Management number | 2014B03456 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 PIN-BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 135.00 | 135.00 | 135.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 113.00 | 113.00 | 113.00 | |
CF Cash and cash equivalents | 9 347.00 | 9 347.00 | 9 347.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 9 595.00 | 9 595.00 | 9 595.00 | |
CO Grand total (0 to V) | 9 730.00 | 9 730.00 | 9 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 867.00 | 7 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 7 967.00 | 279.00 | |
DL TOTAL (I) | 9 245.00 | 8 967.00 | 9 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | ||
DX Trade payables and related accounts | 184.00 | 150.00 | 184.00 | |
DY Tax and social security liabilities | 49.00 | 3 935.00 | 49.00 | |
EC TOTAL (IV) | 485.00 | 4 085.00 | 485.00 | |
EE Grand total (I to V) | 9 730.00 | 13 052.00 | 9 730.00 | |
EI Including equity loans | 252.00 | 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 253.00 | 14 253.00 | 14 253.00 | |
FJ Net sales | 14 253.00 | 14 253.00 | 14 253.00 | |
FR Total operating income (I) | 14 254.00 | |||
FW Other purchases and external expenses | 13 734.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 13 926.00 | |||
GG - OPERATING RESULT (I - II) | 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 49.00 | 1 406.00 | 49.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 254.00 | 17 132.00 | 14 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 975.00 | 9 165.00 | 13 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 7 967.00 | 279.00 | |
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