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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : GMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | GMI |
| Siren | 813002698 |
| Closing | 2019-06-30 |
| Registry code | 4101 |
| Registration number | 361 |
| Management number | 2016B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 815.00 | 462.00 | 1 352.00 | 1 815.00 |
040 Financial Assets | 866 317.00 | 866 317.00 | 866 317.00 | |
044 Total Fixed Assets | 868 132.00 | 462.00 | 867 670.00 | 868 132.00 |
068 Receivables – Trade and related accounts | 101 440.00 | 101 440.00 | 101 440.00 | |
072 Receivables – Other | 264 580.00 | 28 144.00 | 236 435.00 | 264 580.00 |
084 Cash | 185 210.00 | 185 210.00 | 185 210.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 551 551.00 | 28 144.00 | 523 406.00 | 551 551.00 |
110 Total Assets | 1 419 683.00 | 28 607.00 | 1 391 076.00 | 1 419 683.00 |
120 Share or Individual Capital | 415 400.00 | |||
126 Legal Reserve | 126.00 | |||
132 Other Reserves | 10 855.00 | |||
136 Profit for the Year | 148 520.00 | |||
140 Regulated Provisions | 1 254.00 | |||
142 Total Equity - Total I | 576 155.00 | |||
156 Loans and similar debts | 300 552.00 | |||
166 Suppliers and related accounts | 35 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449 156.00 | |||
172 Other debts | 479 327.00 | |||
176 Total debts | 814 920.00 | |||
180 Liabilities Total | 1 391 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 424 221.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 106.00 | 99 106.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 99 117.00 | 99 117.00 | ||
242 Other external expenses | 39 704.00 | 39 704.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 47 628.00 | 47 628.00 | ||
252 Social security contributions | 8 498.00 | 8 498.00 | ||
254 Depreciation and amortization | 571.00 | 571.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 96 934.00 | 96 934.00 | ||
270 Operating profit | 2 182.00 | 2 182.00 | ||
280 Financial income | 165 696.00 | 165 696.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 11 067.00 | 11 067.00 | ||
300 Exceptional expenses | 8 301.00 | 8 301.00 | ||
310 Profit or loss | 148 520.00 | 148 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | 1 815.00 | ||
482 INCREASES Financial Assets | 422 406.00 | 422 406.00 | ||
484 DECREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 445 144.00 | 445 144.00 | ||
492 Total Fixed Assets (Increases) | 424 221.00 | 424 221.00 | ||
494 Total Fixed Assets (Decreases) | 1 233.00 | 1 233.00 | ||
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