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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : GKC2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| Name | GKC2P |
| Siren | 839006004 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 493 |
| Management number | 2018B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 525 000.00 | 340 905.00 | 184 095.00 | 525 000.00 |
044 Total Fixed Assets | 525 000.00 | 340 905.00 | 184 095.00 | 525 000.00 |
084 Cash | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 621.00 | 621.00 | 621.00 | |
110 Total Assets | 525 621.00 | 340 905.00 | 184 716.00 | 525 621.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -268 051.00 | |||
136 Profit for the Year | -156 762.00 | |||
142 Total Equity - Total I | -414 813.00 | |||
156 Loans and similar debts | 229 573.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
172 Other debts | 368 839.00 | |||
176 Total debts | 599 529.00 | |||
180 Liabilities Total | 184 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 973.00 | 12 437.00 | 16 973.00 | |
264 Total operating expenses | 16 973.00 | 12 437.00 | 16 973.00 | |
270 Operating profit | -16 973.00 | -12 437.00 | -16 973.00 | |
294 Financial expenses | 139 774.00 | 207 055.00 | 139 774.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -156 762.00 | -219 492.00 | -156 762.00 | |
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