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BALANCE SHEET (
2018-09-05)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024014 |
| Management number | 2013B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| 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 | 106.00 | 354.00 | 460.00 |
028 Tangible Assets | 2 474.00 | 1 975.00 | 499.00 | 2 474.00 |
040 Financial Assets | 3 496 164.00 | 3 496 164.00 | 3 496 164.00 | |
044 Total Fixed Assets | 3 499 098.00 | 2 081.00 | 3 497 017.00 | 3 499 098.00 |
080 Sellable securities | 302 573.00 | 302 573.00 | 302 573.00 | |
084 Cash | 19 699.00 | 19 699.00 | 19 699.00 | |
096 Total Current Assets + Prepaid Expenses | 322 272.00 | 322 272.00 | 322 272.00 | |
110 Total Assets | 3 821 371.00 | 2 081.00 | 3 819 290.00 | 3 821 371.00 |
120 Share or Individual Capital | 2 701 020.00 | |||
126 Legal Reserve | 270 102.00 | |||
132 Other Reserves | 116 734.00 | |||
136 Profit for the Year | 330 718.00 | |||
142 Total Equity - Total I | 3 418 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 715.00 | |||
172 Other debts | 400 715.00 | |||
176 Total debts | 400 715.00 | |||
180 Liabilities Total | 3 819 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 876.00 | 1 876.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
254 Depreciation and amortization | 955.00 | 955.00 | ||
264 Total operating expenses | 3 037.00 | 3 037.00 | ||
270 Operating profit | -3 037.00 | -3 037.00 | ||
280 Financial income | 333 755.00 | 333 755.00 | ||
310 Profit or loss | 330 718.00 | 330 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 190.00 | 400 190.00 | ||
490 Total Fixed Assets (Gross Value) | 3 098 908.00 | 3 098 908.00 | ||
492 Total Fixed Assets (Increases) | 400 190.00 | 400 190.00 | ||
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