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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : G2CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-08-31 | Complete |
| 2022-03-18 | Public | 2021-08-31 | Complete |
| 2021-04-26 | Public | 2020-08-31 | Complete |
| 2020-05-19 | Public | 2019-08-31 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | G2CO |
| Siren | 804615516 |
| Closing | 2021-08-31 |
| Registry code | 2903 |
| Registration number | 1596 |
| Management number | 2014B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29720 PLONEOUR LANVERN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 000.00 | 130 000.00 | 130 000.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 130 152.00 | 130 152.00 | 130 152.00 | |
CF Cash and cash equivalents | 12 288.00 | 12 288.00 | 12 288.00 | |
CJ TOTAL (II) | 12 288.00 | 12 288.00 | 12 288.00 | |
CO Grand total (0 to V) | 142 440.00 | 142 440.00 | 142 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | -11 434.00 | -8 019.00 | -11 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | -3 415.00 | -2 890.00 | |
DL TOTAL (I) | -11 574.00 | -8 684.00 | -11 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | 39 602.00 | 20 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 321.00 | 109 929.00 | 133 321.00 | |
DX Trade payables and related accounts | 633.00 | 822.00 | 633.00 | |
EC TOTAL (IV) | 154 014.00 | 150 353.00 | 154 014.00 | |
EE Grand total (I to V) | 142 440.00 | 141 669.00 | 142 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 372.00 | |||
GF Total Operating Expenses (II) | 1 372.00 | |||
GG - OPERATING RESULT (I - II) | -1 372.00 | |||
GU Total financial expenses (VI) | 1 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889.00 | 3 415.00 | 2 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | -3 415.00 | -2 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 121.00 | 97 121.00 | 97 121.00 | |
8B Suppliers and Related Accounts | 633.00 | 633.00 | 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 200.00 | 36 200.00 | 36 200.00 | |
VG Loans with a maturity of up to one year at origin | 20 060.00 | 20 060.00 | 20 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 014.00 | 133 954.00 | 20 060.00 | 154 014.00 |
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