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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : GCL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Simplified |
| 2021-10-22 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-06-30 | Simplified |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| 2018-11-26 | Public | 2017-06-30 | Simplified |
| 2018-05-24 | Public | 2016-06-30 | Complete |
| Name | GCL INVESTISSEMENT |
| Siren | 795187467 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 15451 |
| Management number | 2013B03098 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 ERAGNY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 971.00 | 3 816.00 | 154.00 | 3 971.00 |
040 Financial Assets | 603 577.00 | 603 577.00 | 603 577.00 | |
044 Total Fixed Assets | 607 548.00 | 3 816.00 | 603 732.00 | 607 548.00 |
068 Receivables – Trade and related accounts | 20 520.00 | 20 520.00 | 20 520.00 | |
072 Receivables – Other | 95 595.00 | 95 595.00 | 95 595.00 | |
084 Cash | 39 291.00 | 39 291.00 | 39 291.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 156 155.00 | 156 155.00 | 156 155.00 | |
110 Total Assets | 763 703.00 | 3 816.00 | 759 886.00 | 763 703.00 |
120 Share or Individual Capital | 406 750.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 6 900.00 | |||
136 Profit for the Year | 2 240.00 | |||
140 Regulated Provisions | 32 481.00 | |||
142 Total Equity - Total I | 448 391.00 | |||
156 Loans and similar debts | 290 218.00 | |||
166 Suppliers and related accounts | 5 081.00 | |||
172 Other debts | 16 196.00 | |||
176 Total debts | 311 495.00 | |||
180 Liabilities Total | 759 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 170.00 | |||
195 Of which payables due in more than one year | 219 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 7 200.00 | 11 400.00 | 7 200.00 | |
232 Total operating income excluding VAT | 7 200.00 | 11 400.00 | 7 200.00 | |
242 Other external expenses | 11 716.00 | 11 446.00 | 11 716.00 | |
244 Taxes, duties and similar payments | 145.00 | 144.00 | 145.00 | |
254 Depreciation and amortization | 794.00 | 794.00 | 794.00 | |
264 Total operating expenses | 12 655.00 | 12 384.00 | 12 655.00 | |
270 Operating profit | -5 455.00 | -984.00 | -5 455.00 | |
280 Financial income | 22 951.00 | 33 210.00 | 22 951.00 | |
294 Financial expenses | 3 843.00 | 4 641.00 | 3 843.00 | |
300 Exceptional expenses | 11 414.00 | 11 264.00 | 11 414.00 | |
310 Profit or loss | 2 240.00 | 16 321.00 | 2 240.00 | |
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