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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : G C FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | G C FINANCES |
| Siren | 442942108 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1400 |
| Management number | 2002B00163 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89550 HERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AN Land | 3 367.00 | 3 367.00 | 3 367.00 | |
AP Buildings | 183 031.00 | 165 828.00 | 17 203.00 | 183 031.00 |
AT Other tangible assets | 16 125.00 | 16 125.00 | 16 125.00 | |
BB Receivables related to investments | 836.00 | 836.00 | 836.00 | |
BF Loans | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 348 740.00 | 181 953.00 | 166 786.00 | 348 740.00 |
BZ Other receivables | 2 313.00 | 2 313.00 | 2 313.00 | |
CF Cash and cash equivalents | 276 135.00 | 276 135.00 | 276 135.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 278 473.00 | 278 473.00 | 278 473.00 | |
CO Grand total (0 to V) | 627 213.00 | 181 953.00 | 445 259.00 | 627 213.00 |
CU Other investments | 101 380.00 | 101 380.00 | 101 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 150 000.00 | 300 000.00 | |
DD Legal reserve (1) | 15 000.00 | 11 896.00 | 15 000.00 | |
DG Other reserves | 49 182.00 | 162 279.00 | 49 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 55 007.00 | 43 315.00 | |
DL TOTAL (I) | 407 497.00 | 379 182.00 | 407 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | 4 160.00 | |
DX Trade payables and related accounts | 1 164.00 | 843.00 | 1 164.00 | |
DY Tax and social security liabilities | 32 438.00 | 29 101.00 | 32 438.00 | |
EC TOTAL (IV) | 37 762.00 | 34 105.00 | 37 762.00 | |
EE Grand total (I to V) | 445 259.00 | 413 287.00 | 445 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 959.00 | 261 959.00 | 261 959.00 | |
FJ Net sales | 261 959.00 | 261 959.00 | 261 959.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 261 962.00 | |||
FW Other purchases and external expenses | 2 637.00 | |||
FX Taxes, duties, and similar payments | 5 986.00 | |||
FY Salaries and Wages | 176 915.00 | |||
FZ Social Security Contributions | 56 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 253.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 250 132.00 | |||
GG - OPERATING RESULT (I - II) | 11 830.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 333.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 33 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 055.00 | 4 119.00 | 2 055.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 295 502.00 | 294 931.00 | 295 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 187.00 | 239 924.00 | 252 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 55 007.00 | 43 315.00 | |
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