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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : GC CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-08-31 | Complete |
| 2020-12-15 | Public | 2018-08-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-08-31 | Complete |
| Name | GC CAPITAL |
| Siren | 792599896 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 22951 |
| Management number | 2013B01844 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 632 678.00 | 1 632 678.00 | 1 632 678.00 | |
BZ Other receivables | 507 936.00 | 507 936.00 | 507 936.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 952 283.00 | 952 283.00 | 952 283.00 | |
CJ TOTAL (II) | 1 510 219.00 | 1 510 219.00 | 1 510 219.00 | |
CO Grand total (0 to V) | 3 142 897.00 | 3 142 897.00 | 3 142 897.00 | |
CU Other investments | 1 632 678.00 | 1 632 678.00 | 1 632 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 615 682.00 | 1 615 682.00 | 1 615 682.00 | |
DH Retained earnings | 1 016 697.00 | 637 860.00 | 1 016 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 333.00 | 378 837.00 | 507 333.00 | |
DL TOTAL (I) | 3 139 712.00 | 2 632 379.00 | 3 139 712.00 | |
DX Trade payables and related accounts | 720.00 | 1 380.00 | 720.00 | |
DY Tax and social security liabilities | 2 465.00 | 1 547.00 | 2 465.00 | |
EC TOTAL (IV) | 3 185.00 | 2 927.00 | 3 185.00 | |
EE Grand total (I to V) | 3 142 897.00 | 2 635 306.00 | 3 142 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 915.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
FZ Social Security Contributions | 1 148.00 | |||
GF Total Operating Expenses (II) | 2 251.00 | |||
GG - OPERATING RESULT (I - II) | -2 251.00 | |||
GJ Financial income from other securities and fixed asset receivables | 507 936.00 | |||
GL Other interest and similar income | 6 029.00 | |||
GP Total financial income (V) | 513 965.00 | |||
GV - FINANCIAL INCOME (V - VI) | 513 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 511 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 381.00 | 3 106.00 | 4 381.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 513 965.00 | 384 847.00 | 513 965.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | 6 010.00 | 6 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 333.00 | 378 837.00 | 507 333.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8D Social Security and Other Social Organizations | 2 465.00 | 2 460.00 | 2 465.00 | |
VS Prepaid expenses | 507 936.00 | 507 936.00 | 507 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 936.00 | 507 936.00 | 507 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185.00 | 3 180.00 | 3 185.00 | |
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