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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : GM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-06-30 | Simplified |
| 2021-09-29 | Public | 2021-06-30 | Simplified |
| 2020-11-02 | Public | 2020-06-30 | Simplified |
| 2019-08-08 | Public | 2019-06-30 | Simplified |
| 2018-09-04 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | GM Invest |
| Siren | 824226823 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 352 |
| Management number | 2016B01294 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425.00 | 83.00 | 341.00 | 425.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 470.00 | 83.00 | 387.00 | 470.00 |
084 Cash | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 938.00 | 938.00 | 938.00 | |
110 Total Assets | 1 409.00 | 83.00 | 1 325.00 | 1 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -415.00 | |||
142 Total Equity - Total I | 585.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 740.00 | |||
180 Liabilities Total | 1 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 331.00 | 331.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
264 Total operating expenses | 415.00 | 415.00 | ||
270 Operating profit | -415.00 | -415.00 | ||
310 Profit or loss | -415.00 | -415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 425.00 | 425.00 | ||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
492 Total Fixed Assets (Increases) | 470.00 | 470.00 | ||
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