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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : GCL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Simplified |
| 2021-10-22 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-06-30 | Simplified |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| 2018-11-26 | Public | 2017-06-30 | Simplified |
| 2018-05-24 | Public | 2016-06-30 | Complete |
| Name | GCL INVEST |
| Siren | 795187467 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 124872 |
| Management number | 2020B19200 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 140 167.00 | 90.00 | 7 140 077.00 | 7 140 167.00 |
044 Total Fixed Assets | 7 140 167.00 | 90.00 | 7 140 077.00 | 7 140 167.00 |
068 Receivables – Trade and related accounts | 5 684.00 | 5 684.00 | 5 684.00 | |
072 Receivables – Other | 1 319 634.00 | 1 319 634.00 | 1 319 634.00 | |
084 Cash | 551 303.00 | 551 303.00 | 551 303.00 | |
092 Prepaid expenses | 168 937.00 | 168 937.00 | 168 937.00 | |
096 Total Current Assets + Prepaid Expenses | 2 045 558.00 | 2 045 558.00 | 2 045 558.00 | |
110 Total Assets | 9 185 726.00 | 90.00 | 9 185 636.00 | 9 185 726.00 |
120 Share or Individual Capital | 406 750.00 | |||
126 Legal Reserve | 1 963.00 | |||
134 Retained Earnings | 30 344.00 | |||
136 Profit for the Year | 171 771.00 | |||
140 Regulated Provisions | 57 841.00 | |||
142 Total Equity - Total I | 668 669.00 | |||
156 Loans and similar debts | 318 854.00 | |||
166 Suppliers and related accounts | 209 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 901 046.00 | |||
172 Other debts | 7 988 978.00 | |||
176 Total debts | 8 516 967.00 | |||
180 Liabilities Total | 9 185 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 549 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 228 084.00 | |||
199 Of which current accounts of debit partners | 1 274 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 535 800.00 | 7 200.00 | 535 800.00 | |
230 Other income | 16 419.00 | 16 419.00 | ||
232 Total operating income excluding VAT | 552 219.00 | 7 200.00 | 552 219.00 | |
242 Other external expenses | 545 849.00 | 14 347.00 | 545 849.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 262.00 | 366.00 | 262.00 | |
254 Depreciation and amortization | 154.00 | |||
264 Total operating expenses | 546 111.00 | 14 868.00 | 546 111.00 | |
270 Operating profit | 6 108.00 | -7 668.00 | 6 108.00 | |
280 Financial income | 184 054.00 | 19 891.00 | 184 054.00 | |
290 Exceptional income | 1.00 | 26 240.00 | 1.00 | |
294 Financial expenses | 4 296.00 | 3 125.00 | 4 296.00 | |
300 Exceptional expenses | 14 097.00 | 11 414.00 | 14 097.00 | |
306 Income tax's | 777.00 | |||
310 Profit or loss | 171 771.00 | 23 147.00 | 171 771.00 | |
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