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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : GCM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2015-12-31 | Complete |
| Name | GCM INVESTISSEMENT |
| Siren | 519118582 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13331 |
| Management number | 2016B00213 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 594 467.00 | 594 467.00 | 594 467.00 | |
084 Cash | 2 470.00 | 2 470.00 | 2 470.00 | |
096 Total Current Assets + Prepaid Expenses | 596 937.00 | 596 937.00 | 596 937.00 | |
110 Total Assets | 597 437.00 | 597 437.00 | 597 437.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -213 702.00 | |||
136 Profit for the Year | 364.00 | |||
142 Total Equity - Total I | -202 337.00 | |||
154 Provisions for risks and charges - Total II | 320 000.00 | |||
156 Loans and similar debts | 1 750.00 | |||
166 Suppliers and related accounts | 21 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 698.00 | |||
172 Other debts | 456 826.00 | |||
176 Total debts | 479 774.00 | |||
180 Liabilities Total | 597 437.00 | |||
199 Of which current accounts of debit partners | 82 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 165.00 | 165.00 | ||
218 Production of services sold - France | 165.00 | 165.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 166.00 | 166.00 | ||
242 Other external expenses | 2 157.00 | 2 157.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
262 Other expenses | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 2 277.00 | 2 277.00 | ||
270 Operating profit | -2 277.00 | -2 277.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 4 357.00 | 4 357.00 | ||
310 Profit or loss | 364.00 | 364.00 | ||
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