Grow your business safely with GCB INVESTISSEMENTS
All the information you need about GCB INVESTISSEMENTS to develop and secure your business in France
G
HOME >
CORPORATES
>
GCB INVESTISSEMENTS >
BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : GCB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Complete |
| 2021-04-29 | Public | 2020-10-31 | Simplified |
| 2020-09-09 | Public | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-04-27 | Public | 2017-10-31 | Simplified |
| 2017-06-14 | Public | 2016-10-31 | Simplified |
| Name | GCB INVESTISSEMENTS |
| Siren | 392295325 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/005033 |
| Management number | 2010B00656 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
014 Intangible Assets - Other | 32 800.00 | 32 800.00 | 32 800.00 | |
028 Tangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
040 Financial Assets | 658 371.00 | 658 371.00 | 658 371.00 | |
044 Total Fixed Assets | 703 171.00 | 3 500.00 | 699 671.00 | 703 171.00 |
068 Receivables – Trade and related accounts | 1 554.00 | 1 554.00 | 1 554.00 | |
072 Receivables – Other | 690 898.00 | 690 898.00 | 690 898.00 | |
084 Cash | 30 183.00 | 30 183.00 | 30 183.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 722 896.00 | 722 896.00 | 722 896.00 | |
110 Total Assets | 1 426 067.00 | 3 500.00 | 1 422 567.00 | 1 426 067.00 |
120 Share or Individual Capital | 368 000.00 | |||
126 Legal Reserve | 6 423.00 | |||
132 Other Reserves | 113 882.00 | |||
136 Profit for the Year | -24 152.00 | |||
142 Total Equity - Total I | 464 152.00 | |||
166 Suppliers and related accounts | 3 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921 907.00 | |||
172 Other debts | 954 792.00 | |||
176 Total debts | 958 415.00 | |||
180 Liabilities Total | 1 422 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 571.00 | 46 296.00 | 571.00 | |
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 2 371.00 | 46 296.00 | 2 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 459.00 | 4 049.00 | 1 459.00 | |
242 Other external expenses | 35 641.00 | 41 643.00 | 35 641.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 419.00 | 17 202.00 | 419.00 | |
250 Staff compensation | 19 080.00 | 10 778.00 | 19 080.00 | |
252 Social security contributions | -158.00 | 3 881.00 | -158.00 | |
254 Depreciation and amortization | 196.00 | 651.00 | 196.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 56 639.00 | 78 205.00 | 56 639.00 | |
270 Operating profit | -54 268.00 | -31 908.00 | -54 268.00 | |
280 Financial income | 109 743.00 | 93 862.00 | 109 743.00 | |
290 Exceptional income | 14 920.00 | |||
294 Financial expenses | 40 317.00 | 39 995.00 | 40 317.00 | |
300 Exceptional expenses | 1 533.00 | 62 184.00 | 1 533.00 | |
306 Income tax's | 37 778.00 | 53 001.00 | 37 778.00 | |
310 Profit or loss | -24 152.00 | -78 306.00 | -24 152.00 | |
all companies in France
Complete and comprehensive database.
