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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : GM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-04-30 | Simplified |
| 2021-10-08 | Public | 2021-04-30 | Simplified |
| 2021-01-06 | Public | 2020-04-30 | Simplified |
| Name | GM HOLDING |
| Siren | 854033529 |
| Closing | 2020-04-30 |
| Registry code | 4201 |
| Registration number | 14 |
| Management number | 2019B00380 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Saint-Germain-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 000.00 | 580 000.00 | 580 000.00 | |
044 Total Fixed Assets | 580 000.00 | 580 000.00 | 580 000.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 40 093.00 | 40 093.00 | 40 093.00 | |
096 Total Current Assets + Prepaid Expenses | 83 813.00 | 83 813.00 | 83 813.00 | |
110 Total Assets | 663 813.00 | 663 813.00 | 663 813.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 146 000.00 | |||
142 Total Equity - Total I | 156 000.00 | |||
156 Loans and similar debts | 450 743.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -36 000.00 | |||
172 Other debts | 54 309.00 | |||
176 Total debts | 507 813.00 | |||
180 Liabilities Total | 663 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580 000.00 | |||
195 Of which payables due in more than one year | 386 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 000.00 | 138 000.00 | ||
232 Total operating income excluding VAT | 138 000.00 | 138 000.00 | ||
242 Other external expenses | 7 231.00 | 7 231.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 121 200.00 | 121 200.00 | ||
264 Total operating expenses | 128 961.00 | 128 961.00 | ||
270 Operating profit | 9 038.00 | 9 038.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 743.00 | 743.00 | ||
306 Income tax's | 2 294.00 | 2 294.00 | ||
310 Profit or loss | 146 000.00 | 146 000.00 | ||
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