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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : GC & CO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | GC & CO INVESTISSEMENT |
| Siren | 879193902 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88876 |
| Management number | 2019B31393 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
040 Financial Assets | 4 821 998.00 | 4 821 998.00 | 4 821 998.00 | |
044 Total Fixed Assets | 4 821 998.00 | 4 821 998.00 | 4 821 998.00 | |
072 Receivables – Other | 1 210.00 | 1 210.00 | 1 210.00 | |
084 Cash | 107 863.00 | 107 863.00 | 107 863.00 | |
096 Total Current Assets + Prepaid Expenses | 109 073.00 | 109 073.00 | 109 073.00 | |
110 Total Assets | 4 931 071.00 | 4 931 071.00 | 4 931 071.00 | |
120 Share or Individual Capital | 4 792 565.00 | |||
134 Retained Earnings | -4 100.00 | |||
136 Profit for the Year | 64 053.00 | |||
142 Total Equity - Total I | 4 852 518.00 | |||
156 Loans and similar debts | 29 833.00 | |||
166 Suppliers and related accounts | 1 906.00 | |||
172 Other debts | 46 813.00 | |||
176 Total debts | 78 552.00 | |||
180 Liabilities Total | 4 931 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 6 667.00 | 4 100.00 | 6 667.00 | |
250 Staff compensation | 1 650.00 | 1 650.00 | ||
252 Social security contributions | 1 197.00 | 1 197.00 | ||
264 Total operating expenses | 9 514.00 | 4 100.00 | 9 514.00 | |
270 Operating profit | 80 486.00 | -4 100.00 | 80 486.00 | |
306 Income tax's | 16 433.00 | 16 433.00 | ||
310 Profit or loss | 64 053.00 | -4 100.00 | 64 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 821 997.00 | 4 821 997.00 | ||
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