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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : GC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | GC FINANCES |
| Siren | 508729985 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/003980 |
| Management number | 2008B50437 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 674 331.00 | 135 800.00 | 538 531.00 | 674 331.00 |
044 Total Fixed Assets | 674 331.00 | 135 800.00 | 538 531.00 | 674 331.00 |
068 Receivables – Trade and related accounts | 139 265.00 | 139 265.00 | 139 265.00 | |
072 Receivables – Other | 68 010.00 | 68 010.00 | 68 010.00 | |
084 Cash | 19 615.00 | 19 615.00 | 19 615.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 227 177.00 | 227 177.00 | 227 177.00 | |
110 Total Assets | 901 508.00 | 135 800.00 | 765 708.00 | 901 508.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
132 Other Reserves | 42 808.00 | |||
136 Profit for the Year | 169 899.00 | |||
142 Total Equity - Total I | 520 707.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 061.00 | |||
172 Other debts | 243 218.00 | |||
176 Total debts | 245 001.00 | |||
180 Liabilities Total | 765 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 92 969.00 | 93 329.00 | 92 969.00 | |
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 93 154.00 | 93 329.00 | 93 154.00 | |
242 Other external expenses | 4 334.00 | 4 632.00 | 4 334.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 328.00 | 1 361.00 | |
250 Staff compensation | 56 247.00 | 56 697.00 | 56 247.00 | |
252 Social security contributions | 22 600.00 | 22 477.00 | 22 600.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 543.00 | 85 134.00 | 84 543.00 | |
270 Operating profit | 8 611.00 | 8 195.00 | 8 611.00 | |
280 Financial income | 161 200.00 | 9 500.00 | 161 200.00 | |
290 Exceptional income | 3 226.00 | 1 025.00 | 3 226.00 | |
294 Financial expenses | 86 000.00 | |||
300 Exceptional expenses | 1 362.00 | 142.00 | 1 362.00 | |
306 Income tax's | 1 776.00 | 1 776.00 | ||
310 Profit or loss | 169 899.00 | -67 422.00 | 169 899.00 | |
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