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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GMDFL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-08-31 | Simplified |
| 2017-12-29 | Public | 2017-08-31 | Simplified |
| 2017-02-17 | Public | 2016-08-31 | Simplified |
| Name | GMDFL FINANCE |
| Siren | 802669135 |
| Closing | 2019-08-31 |
| Registry code | 7802 |
| Registration number | 653 |
| Management number | 2014B02159 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 536 026.00 | 73 160.00 | 462 867.00 | 536 026.00 |
044 Total Fixed Assets | 536 026.00 | 73 160.00 | 462 867.00 | 536 026.00 |
072 Receivables – Other | 30 757.00 | 30 757.00 | 30 757.00 | |
084 Cash | 2 139.00 | 2 139.00 | 2 139.00 | |
096 Total Current Assets + Prepaid Expenses | 32 897.00 | 32 897.00 | 32 897.00 | |
110 Total Assets | 568 923.00 | 73 160.00 | 495 763.00 | 568 923.00 |
120 Share or Individual Capital | 288 000.00 | |||
134 Retained Earnings | -14 010.00 | |||
136 Profit for the Year | -18 875.00 | |||
142 Total Equity - Total I | 255 115.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 583.00 | |||
172 Other debts | 239 253.00 | |||
176 Total debts | 240 648.00 | |||
180 Liabilities Total | 495 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 040.00 | |||
193 Of which financial assets due in less than one year | 114.00 | |||
199 Of which current accounts of debit partners | 30 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 813.00 | 12 750.00 | 9 813.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 144.00 | 146.00 | |
264 Total operating expenses | 9 959.00 | 12 894.00 | 9 959.00 | |
270 Operating profit | -9 959.00 | -12 894.00 | -9 959.00 | |
280 Financial income | 1 092.00 | 1 092.00 | ||
290 Exceptional income | 129 256.00 | |||
294 Financial expenses | 10 008.00 | 15 000.00 | 10 008.00 | |
300 Exceptional expenses | 24 862.00 | |||
310 Profit or loss | -18 875.00 | 76 501.00 | -18 875.00 | |
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