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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : GICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GICO |
| Siren | 352798797 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3146 |
| Management number | 2014B04650 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 159.00 | 48 263.00 | 21 897.00 | 70 159.00 |
028 Tangible Assets | 252 473.00 | 129 352.00 | 123 121.00 | 252 473.00 |
040 Financial Assets | 505 079.00 | 505 079.00 | 505 079.00 | |
044 Total Fixed Assets | 827 711.00 | 177 614.00 | 650 096.00 | 827 711.00 |
068 Receivables – Trade and related accounts | 2 723.00 | 2 723.00 | 2 723.00 | |
072 Receivables – Other | 67 908.00 | 67 908.00 | 67 908.00 | |
084 Cash | 7 181.00 | 7 181.00 | 7 181.00 | |
092 Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 78 955.00 | 78 955.00 | 78 955.00 | |
110 Total Assets | 906 666.00 | 177 614.00 | 729 051.00 | 906 666.00 |
120 Share or Individual Capital | 137 250.00 | |||
126 Legal Reserve | 13 725.00 | |||
132 Other Reserves | 96 533.00 | |||
136 Profit for the Year | 12 154.00 | |||
140 Regulated Provisions | 4 138.00 | |||
142 Total Equity - Total I | 263 801.00 | |||
156 Loans and similar debts | 460 767.00 | |||
166 Suppliers and related accounts | 3 901.00 | |||
172 Other debts | 583.00 | |||
176 Total debts | 465 250.00 | |||
180 Liabilities Total | 729 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 319 303.00 | |||
195 Of which payables due in more than one year | 411 074.00 | |||
199 Of which current accounts of debit partners | 62 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 662.00 | 44 558.00 | 43 662.00 | |
230 Other income | 250.00 | |||
232 Total operating income excluding VAT | 43 662.00 | 44 808.00 | 43 662.00 | |
242 Other external expenses | 23 018.00 | 12 920.00 | 23 018.00 | |
244 Taxes, duties and similar payments | 3 460.00 | 4 414.00 | 3 460.00 | |
254 Depreciation and amortization | 9 846.00 | 8 496.00 | 9 846.00 | |
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 36 488.00 | 25 830.00 | 36 488.00 | |
270 Operating profit | 7 173.00 | 18 978.00 | 7 173.00 | |
280 Financial income | 15 596.00 | 9 211.00 | 15 596.00 | |
294 Financial expenses | 5 832.00 | 3 476.00 | 5 832.00 | |
300 Exceptional expenses | 2 375.00 | 1 763.00 | 2 375.00 | |
306 Income tax's | 2 408.00 | 3 185.00 | 2 408.00 | |
310 Profit or loss | 12 154.00 | 19 765.00 | 12 154.00 | |
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