Grow your business safely with GCLN HOLDING
All the information you need about GCLN HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GCLN HOLDING >
BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : GCLN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2022-01-03 | Public | 2021-03-31 | Simplified |
| Name | GCLN HOLDING |
| Siren | 890350127 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2022/000016 |
| Management number | 2020B01367 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 141 600.00 | 141 600.00 | 141 600.00 | |
044 Total Fixed Assets | 141 600.00 | 141 600.00 | 141 600.00 | |
068 Receivables – Trade and related accounts | 25 596.00 | 25 596.00 | 25 596.00 | |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
084 Cash | 19 327.00 | 19 327.00 | 19 327.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 49 874.00 | 49 874.00 | 49 874.00 | |
110 Total Assets | 191 474.00 | 191 474.00 | 191 474.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 13 907.00 | |||
142 Total Equity - Total I | 15 907.00 | |||
156 Loans and similar debts | 109 371.00 | |||
166 Suppliers and related accounts | 33 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 283.00 | |||
172 Other debts | 32 491.00 | |||
176 Total debts | 175 567.00 | |||
180 Liabilities Total | 191 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 600.00 | |||
195 Of which payables due in more than one year | 93 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 330.00 | 81 330.00 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 81 475.00 | 81 475.00 | ||
242 Other external expenses | 8 558.00 | 8 558.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 38 894.00 | 38 894.00 | ||
252 Social security contributions | 16 335.00 | 16 335.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 64 566.00 | 64 566.00 | ||
270 Operating profit | 16 908.00 | 16 908.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
306 Income tax's | 2 454.00 | 2 454.00 | ||
310 Profit or loss | 13 907.00 | 13 907.00 | ||
all companies in France
Complete and comprehensive database.
