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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : GD2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Public | 2020-03-31 | Complete |
| 2019-07-31 | Public | 2019-03-31 | Complete |
| 2018-08-31 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | GD2M |
| Siren | 754086494 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/039937 |
| Management number | 2012B05111 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268 440.00 | 268 440.00 | 268 440.00 | |
BJ TOTAL (I) | 268 440.00 | 268 440.00 | 268 440.00 | |
BZ Other receivables | 21 748.00 | 21 748.00 | 21 748.00 | |
CF Cash and cash equivalents | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 23 076.00 | 23 076.00 | 23 076.00 | |
CO Grand total (0 to V) | 291 517.00 | 291 517.00 | 291 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 540.00 | 186 540.00 | 186 540.00 | |
DD Legal reserve (1) | 18 654.00 | 18 654.00 | 18 654.00 | |
DG Other reserves | 45 304.00 | 38 772.00 | 45 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 247.00 | 18 032.00 | 28 247.00 | |
DL TOTAL (I) | 278 745.00 | 261 998.00 | 278 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 27 378.00 | 9 271.00 | |
DX Trade payables and related accounts | 3 500.00 | 4 041.00 | 3 500.00 | |
EC TOTAL (IV) | 12 771.00 | 31 419.00 | 12 771.00 | |
EE Grand total (I to V) | 291 517.00 | 293 417.00 | 291 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 597.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 749.00 | |||
GG - OPERATING RESULT (I - II) | -5 749.00 | |||
GP Total financial income (V) | 35 216.00 | |||
GU Total financial expenses (VI) | 1 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 247.00 | 18 032.00 | 28 247.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
VH Loans with a maturity of more than one year at origin | 9 271.00 | 9 271.00 | 9 271.00 | |
VK Loans repaid during the year | 18 005.00 | 18 005.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 748.00 | 21 748.00 | 21 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 771.00 | 12 771.00 | 12 771.00 | |
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