Grow your business safely with GMH VALUABLE
All the information you need about GMH VALUABLE to develop and secure your business in France
G
HOME >
CORPORATES
>
GMH VALUABLE >
BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : GMH VALUABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-06-05 | Public | 2018-10-31 | Simplified |
| 2018-05-18 | Public | 2017-10-31 | Complete |
| 2017-02-17 | Public | 2016-10-31 | Complete |
| Name | GMH VALUABLE |
| Siren | 812453991 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 27660 |
| Management number | 2015B14478 |
| Activity code | 5911A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 092 940.00 | 1 092 940.00 | 1 092 940.00 | |
044 Total Fixed Assets | 1 092 940.00 | 1 092 940.00 | 1 092 940.00 | |
068 Receivables – Trade and related accounts | 55 676.00 | 55 676.00 | 55 676.00 | |
072 Receivables – Other | 26 520.00 | 26 520.00 | 26 520.00 | |
084 Cash | 375 666.00 | 375 666.00 | 375 666.00 | |
096 Total Current Assets + Prepaid Expenses | 402 186.00 | 402 186.00 | 402 186.00 | |
110 Total Assets | 1 495 126.00 | 1 495 126.00 | 1 495 126.00 | |
120 Share or Individual Capital | 655 000.00 | |||
126 Legal Reserve | 65 500.00 | |||
132 Other Reserves | 224 367.00 | |||
136 Profit for the Year | 278 558.00 | |||
142 Total Equity - Total I | 1 223 425.00 | |||
156 Loans and similar debts | 33 128.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 236 534.00 | |||
176 Total debts | 271 702.00 | |||
180 Liabilities Total | 1 495 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 672.00 | 211 672.00 | ||
232 Total operating income excluding VAT | 211 672.00 | 211 672.00 | ||
242 Other external expenses | 3 065.00 | 8 300.00 | 3 065.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 424.00 | 76.00 | |
264 Total operating expenses | 3 141.00 | 8 724.00 | 3 141.00 | |
270 Operating profit | -3 141.00 | -8 724.00 | -3 141.00 | |
280 Financial income | 283 696.00 | 173 775.00 | 283 696.00 | |
294 Financial expenses | 586.00 | 1 014.00 | 586.00 | |
306 Income tax's | 1 411.00 | 1 411.00 | ||
310 Profit or loss | 278 558.00 | 164 037.00 | 278 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 092 940.00 | 1 092 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 672.00 | 672.00 | ||
all companies in France
Complete and comprehensive database.
