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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : GCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| Name | GCK |
| Siren | 885231456 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1258 |
| Management number | 2020B00895 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14830 Langrune-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 806 998.00 | 1 806 998.00 | 1 806 998.00 | |
044 Total Fixed Assets | 1 806 998.00 | 1 806 998.00 | 1 806 998.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 194 694.00 | 194 694.00 | 194 694.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 243 180.00 | 243 180.00 | 243 180.00 | |
110 Total Assets | 2 050 178.00 | 2 050 178.00 | 2 050 178.00 | |
120 Share or Individual Capital | 75 000.00 | |||
124 Revaluation Adjustments | 765 230.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 221 896.00 | |||
136 Profit for the Year | 142 376.00 | |||
142 Total Equity - Total I | 1 212 003.00 | |||
156 Loans and similar debts | 714 859.00 | |||
166 Suppliers and related accounts | 1 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 126.00 | |||
172 Other debts | 121 835.00 | |||
176 Total debts | 838 174.00 | |||
180 Liabilities Total | 2 050 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 998.00 | |||
195 Of which payables due in more than one year | 512 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 160 043.00 | 160 043.00 | ||
242 Other external expenses | 4 652.00 | 4 652.00 | ||
244 Taxes, duties and similar payments | 3 831.00 | 3 831.00 | ||
250 Staff compensation | 73 565.00 | 73 565.00 | ||
252 Social security contributions | 25 185.00 | 25 185.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 107 260.00 | 107 260.00 | ||
270 Operating profit | 52 783.00 | 52 783.00 | ||
280 Financial income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 12 487.00 | 12 487.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | 7 752.00 | 7 752.00 | ||
310 Profit or loss | 142 376.00 | 142 376.00 | ||
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