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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : GCE Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| Name | GCE Invest |
| Siren | 824112312 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 7153 |
| Management number | 2016B26955 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 000.00 | 2 772.00 | 74 228.00 | 77 000.00 |
040 Financial Assets | 12 438.00 | 12 438.00 | 12 438.00 | |
044 Total Fixed Assets | 89 438.00 | 2 772.00 | 86 666.00 | 89 438.00 |
084 Cash | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 370.00 | 370.00 | 370.00 | |
110 Total Assets | 89 807.00 | 2 772.00 | 87 035.00 | 89 807.00 |
120 Share or Individual Capital | 81 100.00 | |||
136 Profit for the Year | -11 539.00 | |||
142 Total Equity - Total I | 69 561.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 162.00 | |||
172 Other debts | 16 766.00 | |||
176 Total debts | 17 474.00 | |||
180 Liabilities Total | 87 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 670.00 | 4 670.00 | ||
232 Total operating income excluding VAT | 4 670.00 | 4 670.00 | ||
242 Other external expenses | 12 197.00 | 12 197.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
254 Depreciation and amortization | 2 772.00 | 2 772.00 | ||
264 Total operating expenses | 16 209.00 | 16 209.00 | ||
270 Operating profit | -11 539.00 | -11 539.00 | ||
310 Profit or loss | -11 539.00 | -11 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 89 438.00 | 89 438.00 | ||
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