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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : GEC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | GEC FINANCES |
| Siren | 538456765 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/011696 |
| Management number | 2011B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 878.00 | 1 878.00 | |
040 Financial Assets | 271 990.00 | 21 990.00 | 250 000.00 | 271 990.00 |
044 Total Fixed Assets | 273 867.00 | 23 867.00 | 250 000.00 | 273 867.00 |
072 Receivables – Other | 75 514.00 | 75 514.00 | 75 514.00 | |
084 Cash | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 75 812.00 | 75 812.00 | 75 812.00 | |
110 Total Assets | 349 679.00 | 23 867.00 | 325 812.00 | 349 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 232.00 | |||
136 Profit for the Year | 76 650.00 | |||
142 Total Equity - Total I | 131 882.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 490.00 | |||
172 Other debts | 189 490.00 | |||
176 Total debts | 193 930.00 | |||
180 Liabilities Total | 325 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 253.00 | 5 253.00 | ||
264 Total operating expenses | 5 253.00 | 5 253.00 | ||
270 Operating profit | -5 253.00 | -5 253.00 | ||
280 Financial income | 82 281.00 | 82 281.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
310 Profit or loss | 76 650.00 | 76 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 273 867.00 | 273 867.00 | ||
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