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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : GM EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-09-30 | Complete |
| 2021-12-29 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| Name | GM EAU |
| Siren | 852898451 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 281 |
| Management number | 2019B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 2 470.00 | 2 470.00 | 2 470.00 | |
CO Grand total (0 to V) | 502 470.00 | 502 470.00 | 502 470.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | -1 795.00 | ||
DL TOTAL (I) | 2 205.00 | 2 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | ||
EC TOTAL (IV) | 500 265.00 | 500 265.00 | ||
EE Grand total (I to V) | 502 470.00 | 502 470.00 | ||
EG Accrued income and payables due within one year | 265.00 | 265.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 795.00 | |||
GF Total Operating Expenses (II) | 1 795.00 | |||
GG - OPERATING RESULT (I - II) | -1 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795.00 | 1 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | -1 795.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | 265.00 | |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 211 801.00 | 500 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 265.00 | 265.00 | 211 801.00 | 500 265.00 |
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