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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : GB ASSURANCES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2020-10-28 | Public | 2018-12-31 | Complete |
| Name | GB ASSURANCES CONSEIL |
| Siren | 753121755 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39596 |
| Management number | 2012B05459 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 718 500.00 | 718 500.00 | 718 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 48 369.00 | 48 369.00 | 48 369.00 | |
CJ TOTAL (II) | 48 369.00 | 48 369.00 | 48 369.00 | |
CO Grand total (0 to V) | 766 869.00 | 766 869.00 | 766 869.00 | |
CU Other investments | 648 500.00 | 648 500.00 | 648 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -123 633.00 | -101 410.00 | -123 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 232.00 | -22 223.00 | 119 232.00 | |
DL TOTAL (I) | 5 599.00 | -113 633.00 | 5 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 256.00 | 408 956.00 | 319 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428 267.00 | 479 308.00 | 428 267.00 | |
DX Trade payables and related accounts | 3 354.00 | 563.00 | 3 354.00 | |
DY Tax and social security liabilities | 5 394.00 | 5 394.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 761 271.00 | 893 827.00 | 761 271.00 | |
EE Grand total (I to V) | 766 869.00 | 780 194.00 | 766 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 491.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 21 633.00 | |||
GG - OPERATING RESULT (I - II) | -21 633.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GU Total financial expenses (VI) | 13 634.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10 000.00 | |||
HH Total exceptional expenses (VIII) | 10 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | |||
HK Income tax | -4 499.00 | -8 209.00 | -4 499.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 768.00 | 22 223.00 | 30 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 232.00 | -22 223.00 | 119 232.00 | |
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