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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : GM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | GM PARTICIPATIONS |
| Siren | 452177082 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9181 |
| Management number | 2019B01627 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 121 500.00 | 1 121 500.00 | 1 121 500.00 | |
044 Total Fixed Assets | 1 121 500.00 | 1 121 500.00 | 1 121 500.00 | |
068 Receivables – Trade and related accounts | 73 129.00 | 73 129.00 | 73 129.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 192 450.00 | 192 450.00 | 192 450.00 | |
092 Prepaid expenses | 2 744.00 | 2 744.00 | 2 744.00 | |
096 Total Current Assets + Prepaid Expenses | 270 293.00 | 270 293.00 | 270 293.00 | |
110 Total Assets | 1 391 793.00 | 1 391 793.00 | 1 391 793.00 | |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 296.00 | |||
136 Profit for the Year | 63 005.00 | |||
142 Total Equity - Total I | 423 301.00 | |||
156 Loans and similar debts | 915 631.00 | |||
166 Suppliers and related accounts | 18 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 34 839.00 | |||
176 Total debts | 968 492.00 | |||
180 Liabilities Total | 1 391 793.00 | |||
195 Of which payables due in more than one year | 900 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 308.00 | 223 124.00 | 228 308.00 | |
230 Other income | 5 706.00 | 4 041.00 | 5 706.00 | |
232 Total operating income excluding VAT | 234 014.00 | 227 165.00 | 234 014.00 | |
242 Other external expenses | 29 020.00 | 24 113.00 | 29 020.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 21 153.00 | 16 965.00 | 21 153.00 | |
250 Staff compensation | 236 823.00 | 201 650.00 | 236 823.00 | |
252 Social security contributions | 58 212.00 | 65 153.00 | 58 212.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 345 210.00 | 307 881.00 | 345 210.00 | |
270 Operating profit | -111 196.00 | -80 716.00 | -111 196.00 | |
280 Financial income | 193 750.00 | 185 000.00 | 193 750.00 | |
294 Financial expenses | 19 549.00 | 24 202.00 | 19 549.00 | |
310 Profit or loss | 63 005.00 | 80 082.00 | 63 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 500.00 | 121 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 332.00 | 55 332.00 | ||
378 Amount of deductible VAT on goods and services | 1 809.00 | 1 809.00 | ||
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