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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : G.M HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-09-08 | Public | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | G.M HOTELS |
| Siren | 502292899 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 5977 |
| Management number | 2008B00056 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 LA CHAPELLE-LAUNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 626 509.00 | 626 509.00 | 626 509.00 | |
BZ Other receivables | 6 924.00 | 6 924.00 | 6 924.00 | |
CF Cash and cash equivalents | 12 455.00 | 12 455.00 | 12 455.00 | |
CJ TOTAL (II) | 19 379.00 | 19 379.00 | 19 379.00 | |
CO Grand total (0 to V) | 645 887.00 | 645 887.00 | 645 887.00 | |
CU Other investments | 626 501.00 | 626 501.00 | 626 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 209 274.00 | 178 796.00 | 209 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 707.00 | 30 477.00 | 41 707.00 | |
DL TOTAL (I) | 252 081.00 | 210 374.00 | 252 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 647.00 | 168 062.00 | 114 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 447.00 | 250 541.00 | 278 447.00 | |
DX Trade payables and related accounts | 712.00 | 698.00 | 712.00 | |
DY Tax and social security liabilities | 1 090.00 | |||
EC TOTAL (IV) | 393 806.00 | 420 392.00 | 393 806.00 | |
EE Grand total (I to V) | 645 887.00 | 630 766.00 | 645 887.00 | |
EI Including equity loans | 278 447.00 | 278 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 982.00 | |||
GF Total Operating Expenses (II) | 1 982.00 | |||
GG - OPERATING RESULT (I - II) | -1 982.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 7 687.00 | |||
GU Total financial expenses (VI) | 7 687.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 376.00 | -2 929.00 | -1 376.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293.00 | 9 523.00 | 8 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 707.00 | 30 477.00 | 41 707.00 | |
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