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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : GICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GICO |
| Siren | 352798797 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35152 |
| Management number | 2014B04650 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 159.00 | 60 366.00 | 9 794.00 | 70 159.00 |
028 Tangible Assets | 270 653.00 | 164 781.00 | 105 872.00 | 270 653.00 |
040 Financial Assets | 505 094.00 | 505 094.00 | 505 094.00 | |
044 Total Fixed Assets | 845 906.00 | 225 147.00 | 620 759.00 | 845 906.00 |
064 Advances and down payments on orders | 861.00 | 861.00 | 861.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 75 199.00 | 75 199.00 | 75 199.00 | |
084 Cash | 2 502.00 | 2 502.00 | 2 502.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 78 882.00 | 78 882.00 | 78 882.00 | |
110 Total Assets | 924 788.00 | 225 147.00 | 699 641.00 | 924 788.00 |
120 Share or Individual Capital | 137 250.00 | |||
126 Legal Reserve | 13 725.00 | |||
132 Other Reserves | 174 673.00 | |||
134 Retained Earnings | 29 400.00 | |||
136 Profit for the Year | 28 775.00 | |||
140 Regulated Provisions | 11 873.00 | |||
142 Total Equity - Total I | 395 696.00 | |||
156 Loans and similar debts | 293 128.00 | |||
164 Advances and down payments received on current orders | 1 020.00 | |||
166 Suppliers and related accounts | 8 478.00 | |||
172 Other debts | 1 109.00 | |||
174 Prepaid income | 210.00 | |||
176 Total debts | 303 945.00 | |||
180 Liabilities Total | 699 641.00 | |||
| 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 | 47 082.00 | 47 905.00 | 47 082.00 | |
230 Other income | 180.00 | 677.00 | 180.00 | |
232 Total operating income excluding VAT | 47 262.00 | 48 582.00 | 47 262.00 | |
242 Other external expenses | 21 767.00 | 12 551.00 | 21 767.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 4 019.00 | 3 714.00 | 4 019.00 | |
254 Depreciation and amortization | 12 103.00 | 12 103.00 | 12 103.00 | |
262 Other expenses | 240.00 | 375.00 | 240.00 | |
264 Total operating expenses | 38 129.00 | 28 743.00 | 38 129.00 | |
270 Operating profit | 9 133.00 | 19 839.00 | 9 133.00 | |
280 Financial income | 28 635.00 | 28 076.00 | 28 635.00 | |
294 Financial expenses | 4 975.00 | 5 707.00 | 4 975.00 | |
300 Exceptional expenses | 610.00 | 2 375.00 | 610.00 | |
306 Income tax's | 3 408.00 | 7 294.00 | 3 408.00 | |
310 Profit or loss | 28 775.00 | 32 538.00 | 28 775.00 | |
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