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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : GICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GICO |
| Siren | 352798797 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39535 |
| Management number | 2014B04650 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 159.00 | 54 314.00 | 15 845.00 | 70 159.00 |
028 Tangible Assets | 270 653.00 | 146 627.00 | 124 026.00 | 270 653.00 |
040 Financial Assets | 505 094.00 | 505 094.00 | 505 094.00 | |
044 Total Fixed Assets | 845 906.00 | 200 941.00 | 644 965.00 | 845 906.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 61 249.00 | 61 249.00 | 61 249.00 | |
084 Cash | 9 617.00 | 9 617.00 | 9 617.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 71 225.00 | 71 225.00 | 71 225.00 | |
110 Total Assets | 917 131.00 | 200 941.00 | 716 190.00 | 917 131.00 |
120 Share or Individual Capital | 137 250.00 | |||
126 Legal Reserve | 13 725.00 | |||
132 Other Reserves | 142 135.00 | |||
136 Profit for the Year | 29 400.00 | |||
140 Regulated Provisions | 8 888.00 | |||
142 Total Equity - Total I | 331 398.00 | |||
156 Loans and similar debts | 377 652.00 | |||
164 Advances and down payments received on current orders | 1 010.00 | |||
166 Suppliers and related accounts | 3 476.00 | |||
172 Other debts | 2 654.00 | |||
176 Total debts | 384 791.00 | |||
180 Liabilities Total | 716 190.00 | |||
193 Of which financial assets due in less than one year | 528.00 | |||
195 Of which payables due in more than one year | 328 740.00 | |||
199 Of which current accounts of debit partners | 56 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 118.00 | 46 651.00 | 48 118.00 | |
230 Other income | 13.00 | 22.00 | 13.00 | |
232 Total operating income excluding VAT | 48 131.00 | 46 673.00 | 48 131.00 | |
242 Other external expenses | 20 073.00 | 18 692.00 | 20 073.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 3 701.00 | 4 752.00 | 3 701.00 | |
254 Depreciation and amortization | 12 103.00 | 11 224.00 | 12 103.00 | |
262 Other expenses | 3.00 | 516.00 | 3.00 | |
264 Total operating expenses | 35 880.00 | 35 184.00 | 35 880.00 | |
270 Operating profit | 12 251.00 | 11 488.00 | 12 251.00 | |
280 Financial income | 29 386.00 | 32 891.00 | 29 386.00 | |
294 Financial expenses | 6 425.00 | 6 611.00 | 6 425.00 | |
300 Exceptional expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
306 Income tax's | 3 438.00 | 1 946.00 | 3 438.00 | |
310 Profit or loss | 29 400.00 | 33 448.00 | 29 400.00 | |
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