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BALANCE SHEET (
2021-01-06)
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 | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000211 |
| Management number | 2017B01554 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| 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 | 459 548.00 | 459 548.00 | 459 548.00 | |
044 Total Fixed Assets | 459 548.00 | 459 548.00 | 459 548.00 | |
072 Receivables – Other | 262 828.00 | 262 828.00 | 262 828.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 55 533.00 | 55 533.00 | 55 533.00 | |
096 Total Current Assets + Prepaid Expenses | 323 362.00 | 323 362.00 | 323 362.00 | |
110 Total Assets | 782 910.00 | 782 910.00 | 782 910.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 18 786.00 | |||
132 Other Reserves | 211 951.00 | |||
136 Profit for the Year | 52 518.00 | |||
142 Total Equity - Total I | 733 256.00 | |||
166 Suppliers and related accounts | 2 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 085.00 | |||
172 Other debts | 47 651.00 | |||
176 Total debts | 49 653.00 | |||
180 Liabilities Total | 782 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 173.00 | 3 173.00 | ||
264 Total operating expenses | 3 173.00 | 3 173.00 | ||
270 Operating profit | -3 173.00 | -3 173.00 | ||
280 Financial income | 58 257.00 | 58 257.00 | ||
294 Financial expenses | 841.00 | 841.00 | ||
306 Income tax's | 1 724.00 | 1 724.00 | ||
310 Profit or loss | 52 518.00 | 52 518.00 | ||
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