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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : HOLDING GMCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GMCC |
| Siren | 817471303 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3475 |
| Management number | 2015B00815 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Anthy sur Leman |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920 991.00 | 101 741.00 | 1 819 249.00 | 1 920 991.00 |
040 Financial Assets | 3 719 298.00 | 3 719 298.00 | 3 719 298.00 | |
044 Total Fixed Assets | 5 640 289.00 | 101 741.00 | 5 538 548.00 | 5 640 289.00 |
068 Receivables – Trade and related accounts | 338 538.00 | 338 538.00 | 338 538.00 | |
072 Receivables – Other | 371 621.00 | 371 621.00 | 371 621.00 | |
084 Cash | 82 196.00 | 82 196.00 | 82 196.00 | |
096 Total Current Assets + Prepaid Expenses | 792 356.00 | 792 356.00 | 792 356.00 | |
110 Total Assets | 6 432 646.00 | 101 741.00 | 6 330 905.00 | 6 432 646.00 |
120 Share or Individual Capital | 1 291 180.00 | |||
136 Profit for the Year | -144 135.00 | |||
140 Regulated Provisions | 2 252.00 | |||
142 Total Equity - Total I | 1 149 297.00 | |||
156 Loans and similar debts | 3 062 400.00 | |||
164 Advances and down payments received on current orders | 318 000.00 | |||
166 Suppliers and related accounts | 29 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 580.00 | |||
172 Other debts | 1 771 324.00 | |||
176 Total debts | 5 181 607.00 | |||
180 Liabilities Total | 6 330 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 640 289.00 | |||
195 Of which payables due in more than one year | 4 345 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 560.00 | 519 560.00 | ||
230 Other income | 2 627.00 | 2 627.00 | ||
232 Total operating income excluding VAT | 522 188.00 | 522 188.00 | ||
242 Other external expenses | 94 469.00 | 94 469.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 138 323.00 | 138 323.00 | ||
250 Staff compensation | 197 125.00 | 197 125.00 | ||
252 Social security contributions | 84 006.00 | 84 006.00 | ||
254 Depreciation and amortization | 101 741.00 | 101 741.00 | ||
264 Total operating expenses | 615 666.00 | 615 666.00 | ||
270 Operating profit | -93 477.00 | -93 477.00 | ||
280 Financial income | 1 956.00 | 1 956.00 | ||
294 Financial expenses | 50 338.00 | 50 338.00 | ||
300 Exceptional expenses | 2 275.00 | 2 275.00 | ||
310 Profit or loss | -144 135.00 | -144 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 920 991.00 | 1 920 991.00 | ||
482 INCREASES Financial Assets | 3 719 299.00 | 3 719 299.00 | ||
492 Total Fixed Assets (Increases) | 5 640 290.00 | 5 640 290.00 | ||
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