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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : GMH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2018-12-14 | Public | 2018-09-30 | Simplified |
| Name | GMH INVESTISSEMENTS |
| Siren | 833538754 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/001855 |
| Management number | 2017B01554 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 458 549.00 | 458 549.00 | 458 549.00 | |
044 Total Fixed Assets | 458 549.00 | 458 549.00 | 458 549.00 | |
072 Receivables – Other | 250 504.00 | 250 504.00 | 250 504.00 | |
084 Cash | 82 347.00 | 82 347.00 | 82 347.00 | |
096 Total Current Assets + Prepaid Expenses | 332 851.00 | 332 851.00 | 332 851.00 | |
110 Total Assets | 791 400.00 | 791 400.00 | 791 400.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 11 979.00 | |||
132 Other Reserves | 127 610.00 | |||
136 Profit for the Year | 136 148.00 | |||
142 Total Equity - Total I | 725 738.00 | |||
166 Suppliers and related accounts | 2 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 566.00 | |||
172 Other debts | 63 586.00 | |||
176 Total debts | 65 662.00 | |||
180 Liabilities Total | 791 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 400.00 | 5 400.00 | ||
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
264 Total operating expenses | 5 438.00 | 5 438.00 | ||
270 Operating profit | -5 438.00 | -5 438.00 | ||
280 Financial income | 143 855.00 | 143 855.00 | ||
306 Income tax's | 2 269.00 | 2 269.00 | ||
310 Profit or loss | 136 148.00 | 136 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 499.00 | 8 499.00 | ||
490 Total Fixed Assets (Gross Value) | 450 050.00 | 450 050.00 | ||
492 Total Fixed Assets (Increases) | 8 499.00 | 8 499.00 | ||
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