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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : G.C. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-04-30 | Simplified |
| 2019-12-19 | Public | 2019-04-30 | Simplified |
| 2018-11-30 | Public | 2018-04-30 | Simplified |
| 2017-12-15 | Public | 2017-04-30 | Simplified |
| Name | G.C. CONCEPT |
| Siren | 819834698 |
| Closing | 2020-04-30 |
| Registry code | 8401 |
| Registration number | 2518 |
| Management number | 2016B00775 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Taillades |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 081.00 | 6 831.00 | 4 250.00 | 11 081.00 |
040 Financial Assets | 1 232 765.00 | 1 232 765.00 | 1 232 765.00 | |
044 Total Fixed Assets | 1 243 846.00 | 6 831.00 | 1 237 015.00 | 1 243 846.00 |
068 Receivables – Trade and related accounts | 8 360.00 | 8 360.00 | 8 360.00 | |
072 Receivables – Other | 2 622.00 | 2 622.00 | 2 622.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 7 557.00 | 7 557.00 | 7 557.00 | |
096 Total Current Assets + Prepaid Expenses | 68 539.00 | 68 539.00 | 68 539.00 | |
110 Total Assets | 1 312 385.00 | 6 831.00 | 1 305 555.00 | 1 312 385.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 019.00 | |||
136 Profit for the Year | 277.00 | |||
142 Total Equity - Total I | 78 295.00 | |||
156 Loans and similar debts | 1 050 884.00 | |||
166 Suppliers and related accounts | 3 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 501.00 | |||
172 Other debts | 172 952.00 | |||
176 Total debts | 1 227 259.00 | |||
180 Liabilities Total | 1 305 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 861 900.00 | |||
195 Of which payables due in more than one year | 824 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 496.00 | 5 042.00 | 12 496.00 | |
232 Total operating income excluding VAT | 12 496.00 | 5 042.00 | 12 496.00 | |
242 Other external expenses | 19 955.00 | 12 596.00 | 19 955.00 | |
244 Taxes, duties and similar payments | 32 821.00 | 32 821.00 | ||
254 Depreciation and amortization | 2 750.00 | 2 141.00 | 2 750.00 | |
262 Other expenses | 56.00 | |||
264 Total operating expenses | 55 526.00 | 14 793.00 | 55 526.00 | |
270 Operating profit | -43 030.00 | -9 750.00 | -43 030.00 | |
280 Financial income | 52 500.00 | 52 500.00 | 52 500.00 | |
294 Financial expenses | 9 193.00 | 5 933.00 | 9 193.00 | |
310 Profit or loss | 277.00 | 36 817.00 | 277.00 | |
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