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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : GEC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | GEC FINANCES |
| Siren | 538456765 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/011985 |
| Management number | 2011B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 878.00 | 1 878.00 | |
040 Financial Assets | 271 990.00 | 21 990.00 | 250 000.00 | 271 990.00 |
044 Total Fixed Assets | 273 867.00 | 23 867.00 | 250 000.00 | 273 867.00 |
072 Receivables – Other | 18 233.00 | 18 233.00 | 18 233.00 | |
084 Cash | 452.00 | 452.00 | 452.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 19 207.00 | 19 207.00 | 19 207.00 | |
110 Total Assets | 293 075.00 | 23 867.00 | 269 207.00 | 293 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 905.00 | |||
136 Profit for the Year | -6 672.00 | |||
142 Total Equity - Total I | 55 232.00 | |||
156 Loans and similar debts | 22 551.00 | |||
166 Suppliers and related accounts | 5 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 982.00 | |||
172 Other debts | 185 982.00 | |||
176 Total debts | 213 975.00 | |||
180 Liabilities Total | 269 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 329.00 | 5 329.00 | ||
264 Total operating expenses | 5 329.00 | 5 329.00 | ||
270 Operating profit | -5 329.00 | -5 329.00 | ||
294 Financial expenses | 1 344.00 | 1 344.00 | ||
310 Profit or loss | -6 672.00 | -6 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 273 867.00 | 273 867.00 | ||
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