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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : GCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | GCOP |
| Siren | 790875470 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014896 |
| Management number | 2013B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE ST AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 142.00 | 318.00 | 460.00 |
028 Tangible Assets | 2 474.00 | 2 474.00 | 2 474.00 | |
040 Financial Assets | 3 538 406.00 | 3 538 406.00 | 3 538 406.00 | |
044 Total Fixed Assets | 3 541 340.00 | 2 616.00 | 3 538 725.00 | 3 541 340.00 |
080 Sellable securities | 162 905.00 | 162 905.00 | 162 905.00 | |
084 Cash | 271 877.00 | 271 877.00 | 271 877.00 | |
096 Total Current Assets + Prepaid Expenses | 434 782.00 | 434 782.00 | 434 782.00 | |
110 Total Assets | 3 976 122.00 | 2 616.00 | 3 973 507.00 | 3 976 122.00 |
120 Share or Individual Capital | 2 701 020.00 | |||
126 Legal Reserve | 270 102.00 | |||
132 Other Reserves | 199 453.00 | |||
136 Profit for the Year | 365 011.00 | |||
142 Total Equity - Total I | 3 535 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433 605.00 | |||
172 Other debts | 437 921.00 | |||
176 Total debts | 437 921.00 | |||
180 Liabilities Total | 3 973 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | ||
264 Total operating expenses | 1 688.00 | 1 688.00 | ||
270 Operating profit | -1 688.00 | -1 688.00 | ||
280 Financial income | 371 015.00 | 371 015.00 | ||
306 Income tax's | 4 316.00 | 4 316.00 | ||
310 Profit or loss | 365 011.00 | 365 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 42 242.00 | 42 242.00 | ||
490 Total Fixed Assets (Gross Value) | 3 499 098.00 | 3 499 098.00 | ||
492 Total Fixed Assets (Increases) | 42 242.00 | 42 242.00 | ||
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