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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : GMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GMP FINANCES |
| Siren | 501215446 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008201 |
| Management number | 2007B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ECOTAY L OLME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 113.00 | 91 000.00 | 118 113.00 | 209 113.00 |
044 Total Fixed Assets | 209 113.00 | 91 000.00 | 118 113.00 | 209 113.00 |
072 Receivables – Other | 6 893.00 | 4 465.00 | 2 428.00 | 6 893.00 |
084 Cash | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 7 317.00 | 4 465.00 | 2 852.00 | 7 317.00 |
110 Total Assets | 216 430.00 | 95 465.00 | 120 965.00 | 216 430.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 286.00 | |||
136 Profit for the Year | -2 203.00 | |||
142 Total Equity - Total I | 35 883.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 810.00 | |||
172 Other debts | 83 810.00 | |||
176 Total debts | 85 082.00 | |||
180 Liabilities Total | 120 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 594.00 | 2 262.00 | 2 594.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | 154.00 | |
256 Provisions | 4 465.00 | |||
264 Total operating expenses | 2 748.00 | 6 881.00 | 2 748.00 | |
270 Operating profit | -2 748.00 | -6 881.00 | -2 748.00 | |
280 Financial income | 545.00 | 3 138.00 | 545.00 | |
294 Financial expenses | 91 000.00 | |||
300 Exceptional expenses | 50 000.00 | |||
310 Profit or loss | -2 203.00 | -144 743.00 | -2 203.00 | |
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