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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 43596 |
| Management number | 2014B04650 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| 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 | 57 340.00 | 12 819.00 | 70 159.00 |
028 Tangible Assets | 270 653.00 | 155 704.00 | 114 949.00 | 270 653.00 |
040 Financial Assets | 505 094.00 | 505 094.00 | 505 094.00 | |
044 Total Fixed Assets | 845 906.00 | 213 044.00 | 632 862.00 | 845 906.00 |
068 Receivables – Trade and related accounts | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 72 818.00 | 72 818.00 | 72 818.00 | |
084 Cash | 7 027.00 | 7 027.00 | 7 027.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 80 888.00 | 80 888.00 | 80 888.00 | |
110 Total Assets | 926 794.00 | 213 044.00 | 713 750.00 | 926 794.00 |
120 Share or Individual Capital | 137 250.00 | |||
126 Legal Reserve | 13 725.00 | |||
132 Other Reserves | 142 135.00 | |||
134 Retained Earnings | 29 400.00 | |||
136 Profit for the Year | 32 538.00 | |||
140 Regulated Provisions | 11 263.00 | |||
142 Total Equity - Total I | 366 311.00 | |||
156 Loans and similar debts | 335 476.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 395.00 | |||
172 Other debts | 5 357.00 | |||
174 Prepaid income | 210.00 | |||
176 Total debts | 347 438.00 | |||
180 Liabilities Total | 713 750.00 | |||
193 Of which financial assets due in less than one year | 528.00 | |||
199 Of which current accounts of debit partners | 67 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 905.00 | 48 118.00 | 47 905.00 | |
230 Other income | 677.00 | 13.00 | 677.00 | |
232 Total operating income excluding VAT | 48 582.00 | 48 131.00 | 48 582.00 | |
242 Other external expenses | 12 551.00 | 20 073.00 | 12 551.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 3 714.00 | 3 701.00 | 3 714.00 | |
254 Depreciation and amortization | 12 103.00 | 12 103.00 | 12 103.00 | |
262 Other expenses | 375.00 | 3.00 | 375.00 | |
264 Total operating expenses | 28 743.00 | 35 880.00 | 28 743.00 | |
270 Operating profit | 19 839.00 | 12 251.00 | 19 839.00 | |
280 Financial income | 28 076.00 | 29 386.00 | 28 076.00 | |
294 Financial expenses | 5 707.00 | 6 425.00 | 5 707.00 | |
300 Exceptional expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
306 Income tax's | 7 294.00 | 3 438.00 | 7 294.00 | |
310 Profit or loss | 32 538.00 | 29 400.00 | 32 538.00 | |
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