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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : GECO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| Name | GECO FINANCE |
| Siren | 842501058 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/001146 |
| Management number | 2018B01326 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 520.00 | 7 520.00 | 7 520.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 3 372.00 | 3 372.00 | 3 372.00 | |
CJ TOTAL (II) | 3 852.00 | 3 852.00 | 3 852.00 | |
CO Grand total (0 to V) | 11 372.00 | 11 372.00 | 11 372.00 | |
CU Other investments | 7 520.00 | 7 520.00 | 7 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 220.00 | ||
DL TOTAL (I) | 1 220.00 | 1 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 055.00 | 7 055.00 | ||
DX Trade payables and related accounts | 2 278.00 | 2 278.00 | ||
DY Tax and social security liabilities | 299.00 | 299.00 | ||
EA Other liabilities | 520.00 | 520.00 | ||
EC TOTAL (IV) | 10 152.00 | 10 152.00 | ||
EE Grand total (I to V) | 11 372.00 | 11 372.00 | ||
EI Including equity loans | 7 055.00 | 7 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 550.00 | 7 550.00 | 7 550.00 | |
FJ Net sales | 7 550.00 | 7 550.00 | 7 550.00 | |
FR Total operating income (I) | 7 550.00 | |||
FW Other purchases and external expenses | 7 027.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
GF Total Operating Expenses (II) | 7 287.00 | |||
GG - OPERATING RESULT (I - II) | 263.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39.00 | 39.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 550.00 | 7 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331.00 | 7 331.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 220.00 | ||
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