Grow your business safely with GCL INVESTISSEMENT
All the information you need about GCL INVESTISSEMENT to develop and secure your business in France
G
HOME >
CORPORATES
>
GCL INVESTISSEMENT >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : GCL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Simplified |
| 2021-10-22 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-06-30 | Simplified |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| 2018-11-26 | Public | 2017-06-30 | Simplified |
| 2018-05-24 | Public | 2016-06-30 | Complete |
| Name | GCL INVESTISSEMENT |
| Siren | 795187467 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 16368 |
| Management number | 2013B03098 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 ERAGNY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 971.00 | 3 022.00 | 949.00 | 3 971.00 |
040 Financial Assets | 593 407.00 | 593 407.00 | 593 407.00 | |
044 Total Fixed Assets | 597 378.00 | 3 022.00 | 594 356.00 | 597 378.00 |
068 Receivables – Trade and related accounts | 11 880.00 | 11 880.00 | 11 880.00 | |
072 Receivables – Other | 73 710.00 | 73 710.00 | 73 710.00 | |
084 Cash | 132 206.00 | 132 206.00 | 132 206.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 218 544.00 | 218 544.00 | 218 544.00 | |
110 Total Assets | 815 922.00 | 3 022.00 | 812 900.00 | 815 922.00 |
120 Share or Individual Capital | 406 750.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | -9 422.00 | |||
136 Profit for the Year | 16 321.00 | |||
140 Regulated Provisions | 21 217.00 | |||
142 Total Equity - Total I | 434 888.00 | |||
156 Loans and similar debts | 355 684.00 | |||
166 Suppliers and related accounts | 6 861.00 | |||
172 Other debts | 15 467.00 | |||
176 Total debts | 378 012.00 | |||
180 Liabilities Total | 812 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
195 Of which payables due in more than one year | 287 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 400.00 | 11 200.00 | 11 400.00 | |
232 Total operating income excluding VAT | 11 400.00 | 11 200.00 | 11 400.00 | |
242 Other external expenses | 11 446.00 | 11 055.00 | 11 446.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 1 160.00 | 144.00 | |
254 Depreciation and amortization | 794.00 | 794.00 | 794.00 | |
264 Total operating expenses | 12 384.00 | 13 008.00 | 12 384.00 | |
270 Operating profit | -984.00 | -1 808.00 | -984.00 | |
280 Financial income | 33 210.00 | 1.00 | 33 210.00 | |
290 Exceptional income | 8 156.00 | |||
294 Financial expenses | 4 641.00 | 6 165.00 | 4 641.00 | |
300 Exceptional expenses | 11 264.00 | 10 006.00 | 11 264.00 | |
310 Profit or loss | 16 321.00 | -9 822.00 | 16 321.00 | |
all companies in France
Complete and comprehensive database.
