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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : GMF ASSISTANCE INTERNATIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | GMF ASSISTANCE INTERNATIONALE |
| Siren | 352880959 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20073 |
| Management number | 2015B06310 |
| Activity code | 6512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 787 009.00 | 8 787 009.00 | 8 787 009.00 | |
BB Receivables related to investments | 8 754 995.00 | 8 754 995.00 | 8 754 995.00 | |
BJ TOTAL (I) | 8 787 009.00 | 8 787 009.00 | 8 787 009.00 | |
BZ Other receivables | 119.00 | 119.00 | 119.00 | |
CF Cash and cash equivalents | 8 220.00 | 8 220.00 | 8 220.00 | |
CJ TOTAL (II) | 8 339.00 | 8 339.00 | 8 339.00 | |
CO Grand total (0 to V) | 8 795 348.00 | 8 787 009.00 | 8 339.00 | 8 795 348.00 |
CU Other investments | 32 014.00 | 32 014.00 | 32 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 600 000.00 | 66 600 000.00 | 66 600 000.00 | |
DD Legal reserve (1) | 11 722.00 | 11 722.00 | 11 722.00 | |
DG Other reserves | 1 087 364.00 | 1 087 364.00 | 1 087 364.00 | |
DH Retained earnings | -83 102 684.00 | -82 808 418.00 | -83 102 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 731.00 | -294 266.00 | -743 731.00 | |
DL TOTAL (I) | -16 147 329.00 | -15 403 598.00 | -16 147 329.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DX Trade payables and related accounts | 210 882.00 | 29 008.00 | 210 882.00 | |
EA Other liabilities | 15 944 785.00 | 15 395 205.00 | 15 944 785.00 | |
EC TOTAL (IV) | 16 155 668.00 | 15 424 213.00 | 16 155 668.00 | |
EE Grand total (I to V) | 8 339.00 | 30 615.00 | 8 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GU Total financial expenses (VI) | 206 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -206 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -226 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | ||
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | ||
HE Exceptional expenses on management operations | 527 580.00 | 527 580.00 | ||
HH Total exceptional expenses (VIII) | 527 580.00 | 527 580.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 580.00 | -517 580.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 866.00 | 236 738.00 | 412 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 866.00 | -294 266.00 | -402 866.00 | |
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