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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : GCC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2016-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | GCC HOLDING |
| Siren | 814384194 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121219 |
| Management number | 2015B21742 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 50 172.00 | 50 172.00 | 50 172.00 | |
068 Receivables – Trade and related accounts | 31 988.00 | 31 988.00 | 31 988.00 | |
072 Receivables – Other | 4 664.00 | 4 664.00 | 4 664.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 37 021.00 | 37 021.00 | 37 021.00 | |
110 Total Assets | 87 194.00 | 87 194.00 | 87 194.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -66 753.00 | |||
142 Total Equity - Total I | 33 246.00 | |||
166 Suppliers and related accounts | 20 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 142.00 | |||
172 Other debts | 33 130.00 | |||
176 Total debts | 53 947.00 | |||
180 Liabilities Total | 87 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 988.00 | 31 988.00 | ||
218 Production of services sold - France | 31 988.00 | 31 988.00 | ||
232 Total operating income excluding VAT | 31 988.00 | 31 988.00 | ||
242 Other external expenses | 98 523.00 | 98 523.00 | ||
264 Total operating expenses | 98 523.00 | 98 523.00 | ||
270 Operating profit | -66 535.00 | -66 535.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
310 Profit or loss | -66 753.00 | -66 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172.00 | 172.00 | ||
492 Total Fixed Assets (Increases) | 172.00 | 172.00 | ||
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