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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : G CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | G CAPITAL |
| Siren | 808863591 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104067 |
| Management number | 2015B00451 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 436.00 | 3 171.00 | 130 265.00 | 133 436.00 |
BH Other financial assets | 66 080.00 | 66 080.00 | 66 080.00 | |
BJ TOTAL (I) | 199 516.00 | 3 171.00 | 196 345.00 | 199 516.00 |
CF Cash and cash equivalents | 60 102.00 | 60 102.00 | 60 102.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 60 507.00 | 60 507.00 | 60 507.00 | |
CO Grand total (0 to V) | 260 023.00 | 3 171.00 | 256 852.00 | 260 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 727.00 | -5 013.00 | -12 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | -7 714.00 | -2 212.00 | |
DL TOTAL (I) | -4 939.00 | -2 727.00 | -4 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 219.00 | 44 529.00 | 245 219.00 | |
DX Trade payables and related accounts | 16 573.00 | 1 956.00 | 16 573.00 | |
EC TOTAL (IV) | 261 791.00 | 46 485.00 | 261 791.00 | |
EE Grand total (I to V) | 256 852.00 | 43 757.00 | 256 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 458.00 | 141 458.00 | 141 458.00 | |
FJ Net sales | 141 458.00 | 141 458.00 | 141 458.00 | |
FR Total operating income (I) | 141 458.00 | |||
FW Other purchases and external expenses | 138 381.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FZ Social Security Contributions | 1 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 171.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 142 980.00 | |||
GG - OPERATING RESULT (I - II) | -1 522.00 | |||
GR Interest and similar expenses | 690.00 | |||
GU Total financial expenses (VI) | 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | -690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 458.00 | 8 251.00 | 141 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 670.00 | 15 966.00 | 143 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | -7 714.00 | -2 212.00 | |
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