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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : GEC 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | GEC 10 |
| Siren | 529783649 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8876 |
| Management number | 2011B01429 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 148 457.00 | 4 398 457.00 | 2 750 000.00 | 7 148 457.00 |
072 Receivables – Other | 391 108.00 | 391 108.00 | 391 108.00 | |
084 Cash | 3 758.00 | 3 758.00 | 3 758.00 | |
096 Total Current Assets + Prepaid Expenses | 7 543 323.00 | 4 398 457.00 | 3 144 866.00 | 7 543 323.00 |
110 Total Assets | 7 543 323.00 | 4 398 457.00 | 3 144 866.00 | 7 543 323.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -7 263.00 | |||
136 Profit for the Year | -1 443 448.00 | |||
142 Total Equity - Total I | -1 400 711.00 | |||
156 Loans and similar debts | 4 537 319.00 | |||
166 Suppliers and related accounts | 8 258.00 | |||
176 Total debts | 4 545 577.00 | |||
180 Liabilities Total | 3 144 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 274.00 | 23 733.00 | 15 274.00 | |
244 Taxes, duties and similar payments | 4 120.00 | 4 098.00 | 4 120.00 | |
264 Total operating expenses | 19 394.00 | 27 831.00 | 19 394.00 | |
270 Operating profit | -19 394.00 | -27 831.00 | -19 394.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 90 092.00 | 116 242.00 | 90 092.00 | |
300 Exceptional expenses | 1 333 962.00 | 90 436.00 | 1 333 962.00 | |
310 Profit or loss | -1 443 448.00 | -234 499.00 | -1 443 448.00 | |
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