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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : GB CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | GB CAPITAL |
| Siren | 818213209 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70583 |
| Management number | 2016B03196 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 877.00 | 10 169.00 | 12 708.00 | 22 877.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 72 877.00 | 10 169.00 | 62 708.00 | 72 877.00 |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 198 535.00 | 198 535.00 | 198 535.00 | |
092 Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
096 Total Current Assets + Prepaid Expenses | 356 436.00 | 356 436.00 | 356 436.00 | |
110 Total Assets | 429 313.00 | 10 169.00 | 419 144.00 | 429 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 050.00 | |||
136 Profit for the Year | 36 813.00 | |||
142 Total Equity - Total I | 166 364.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 5 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 159.00 | |||
172 Other debts | 246 748.00 | |||
176 Total debts | 252 780.00 | |||
180 Liabilities Total | 419 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 327.00 | 405 572.00 | 334 327.00 | |
232 Total operating income excluding VAT | 334 327.00 | 405 572.00 | 334 327.00 | |
242 Other external expenses | 63 626.00 | 34 581.00 | 63 626.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 23 057.00 | 26 704.00 | 23 057.00 | |
250 Staff compensation | 154 500.00 | 204 000.00 | 154 500.00 | |
252 Social security contributions | 27 635.00 | 69 207.00 | 27 635.00 | |
254 Depreciation and amortization | 5 581.00 | 3 268.00 | 5 581.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 274 400.00 | 337 761.00 | 274 400.00 | |
270 Operating profit | 59 927.00 | 67 811.00 | 59 927.00 | |
280 Financial income | 580.00 | 480.00 | 580.00 | |
294 Financial expenses | 622.00 | 706.00 | 622.00 | |
300 Exceptional expenses | 7 722.00 | 135.00 | 7 722.00 | |
306 Income tax's | 15 350.00 | 16 314.00 | 15 350.00 | |
310 Profit or loss | 36 813.00 | 51 136.00 | 36 813.00 | |
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