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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : GM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| 2015-12-29 | Public | 2014-12-31 | Simplified |
| Name | GM INVEST |
| Siren | 533811683 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95916 |
| Management number | 2011B16180 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | 65 000.00 | |
BJ TOTAL (I) | 6 997 418.00 | 6 997 418.00 | 6 997 418.00 | |
BZ Other receivables | 164 748.00 | 164 748.00 | 164 748.00 | |
CD Marketable securities | 24 261.00 | 24 261.00 | 24 261.00 | |
CF Cash and cash equivalents | 26 572.00 | 26 572.00 | 26 572.00 | |
CJ TOTAL (II) | 215 581.00 | 215 581.00 | 215 581.00 | |
CO Grand total (0 to V) | 7 212 999.00 | 7 212 999.00 | 7 212 999.00 | |
CU Other investments | 6 932 418.00 | 6 932 418.00 | 6 932 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DD Legal reserve (1) | 330 000.00 | 30 000.00 | 330 000.00 | |
DG Other reserves | 3 300 000.00 | 100 000.00 | 3 300 000.00 | |
DH Retained earnings | 47 378.00 | 355 558.00 | 47 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 289.00 | 3 191 821.00 | -8 289.00 | |
DL TOTAL (I) | 7 169 089.00 | 7 177 378.00 | 7 169 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 220.00 | 39 261.00 | 39 220.00 | |
DX Trade payables and related accounts | 4 690.00 | 5 052.00 | 4 690.00 | |
EC TOTAL (IV) | 43 910.00 | 44 312.00 | 43 910.00 | |
EE Grand total (I to V) | 7 212 999.00 | 7 221 690.00 | 7 212 999.00 | |
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