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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : GEC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | GEC FINANCES |
| Siren | 538456765 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/016082 |
| Management number | 2011B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 878.00 | 1 878.00 | |
040 Financial Assets | 281 988.00 | 281 988.00 | 281 988.00 | |
044 Total Fixed Assets | 283 865.00 | 1 878.00 | 281 988.00 | 283 865.00 |
068 Receivables – Trade and related accounts | 100 516.00 | 100 516.00 | 100 516.00 | |
072 Receivables – Other | 120 366.00 | 120 366.00 | 120 366.00 | |
084 Cash | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 221 237.00 | 221 237.00 | 221 237.00 | |
110 Total Assets | 505 102.00 | 1 878.00 | 503 225.00 | 505 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 147 467.00 | |||
136 Profit for the Year | 59 471.00 | |||
142 Total Equity - Total I | 217 938.00 | |||
156 Loans and similar debts | 18 518.00 | |||
166 Suppliers and related accounts | 104 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 520.00 | |||
172 Other debts | 161 843.00 | |||
176 Total debts | 285 287.00 | |||
180 Liabilities Total | 503 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 94 963.00 | 94 963.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 2 169.00 | 2 169.00 | ||
232 Total operating income excluding VAT | 97 132.00 | 97 132.00 | ||
234 Purchases of goods (including customs duties) | 94 613.00 | 94 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 169.00 | 2 169.00 | ||
242 Other external expenses | 4 291.00 | 4 751.00 | 4 291.00 | |
264 Total operating expenses | 101 073.00 | 4 751.00 | 101 073.00 | |
270 Operating profit | -3 941.00 | -4 751.00 | -3 941.00 | |
280 Financial income | 68 709.00 | 31 336.00 | 68 709.00 | |
306 Income tax's | 5 296.00 | 5 296.00 | ||
310 Profit or loss | 59 471.00 | 26 585.00 | 59 471.00 | |
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