Grow your business safely with GEC 10
All the information you need about GEC 10 to develop and secure your business in France
G
HOME >
CORPORATES
>
GEC 10 >
BALANCE SHEET (
2019-11-07)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 116666 |
| Management number | 2011B01429 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 687 323.00 | 4 946 863.00 | 2 740 460.00 | 7 687 323.00 |
BV Advances and down payments on orders | 186 000.00 | 186 000.00 | 186 000.00 | |
BZ Other receivables | 515 945.00 | 515 945.00 | 515 945.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 8 389 268.00 | 4 946 863.00 | 3 442 405.00 | 8 389 268.00 |
CO Grand total (0 to V) | 8 389 268.00 | 4 946 863.00 | 3 442 405.00 | 8 389 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -7 263.00 | -7 263.00 | -7 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 879.00 | -1 443 448.00 | -646 879.00 | |
DL TOTAL (I) | -604 142.00 | -1 400 711.00 | -604 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 644.00 | 4 537 319.00 | 3 535 644.00 | |
DX Trade payables and related accounts | 8 258.00 | |||
DZ Fixed asset liabilities and related accounts | 510 904.00 | 510 904.00 | ||
EC TOTAL (IV) | 4 046 548.00 | 4 545 577.00 | 4 046 548.00 | |
EE Grand total (I to V) | 3 442 405.00 | 3 144 866.00 | 3 442 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 18 791.00 | |||
FX Taxes, duties, and similar payments | 4 017.00 | |||
GF Total Operating Expenses (II) | 22 808.00 | |||
GG - OPERATING RESULT (I - II) | -22 807.00 | |||
GR Interest and similar expenses | 75 666.00 | |||
GU Total financial expenses (VI) | 75 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 548 406.00 | 1 333 962.00 | 548 406.00 | |
HH Total exceptional expenses (VIII) | 548 406.00 | 1 333 962.00 | 548 406.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 406.00 | -1 333 962.00 | -548 406.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 880.00 | 1 443 448.00 | 646 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 879.00 | -1 443 448.00 | -646 879.00 | |
all companies in France
Complete and comprehensive database.
