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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : GMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | GMI |
| Siren | 813002698 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 737 |
| Management number | 2016B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 797.00 | 1 157.00 | 1 640.00 | 2 797.00 |
040 Financial Assets | 2 387 039.00 | 2 387 039.00 | 2 387 039.00 | |
044 Total Fixed Assets | 2 389 837.00 | 1 157.00 | 2 388 679.00 | 2 389 837.00 |
060 Merchandise inventory | 22 500.00 | 5 500.00 | 17 000.00 | 22 500.00 |
068 Receivables – Trade and related accounts | 153 713.00 | 153 713.00 | 153 713.00 | |
072 Receivables – Other | 153 967.00 | 28 144.00 | 125 822.00 | 153 967.00 |
084 Cash | 141 977.00 | 141 977.00 | 141 977.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 472 741.00 | 33 644.00 | 439 096.00 | 472 741.00 |
110 Total Assets | 2 862 578.00 | 34 802.00 | 2 827 775.00 | 2 862 578.00 |
120 Share or Individual Capital | 415 400.00 | |||
126 Legal Reserve | 7 552.00 | |||
132 Other Reserves | 151 949.00 | |||
136 Profit for the Year | 83 382.00 | |||
140 Regulated Provisions | 5 583.00 | |||
142 Total Equity - Total I | 663 867.00 | |||
156 Loans and similar debts | 1 631 844.00 | |||
166 Suppliers and related accounts | 7 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482 576.00 | |||
172 Other debts | 524 079.00 | |||
176 Total debts | 2 163 908.00 | |||
180 Liabilities Total | 2 827 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 521 704.00 | |||
195 Of which payables due in more than one year | 1 516 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 958.00 | 53 958.00 | ||
218 Production of services sold - France | 113 620.00 | 113 620.00 | ||
226 Operating subsidies received | 3 348.00 | 3 348.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 170 933.00 | 170 933.00 | ||
234 Purchases of goods (including customs duties) | 40 566.00 | 40 566.00 | ||
236 Inventory change (goods) | -22 500.00 | -22 500.00 | ||
242 Other external expenses | 43 668.00 | 43 668.00 | ||
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 53 284.00 | 53 284.00 | ||
252 Social security contributions | 9 341.00 | 9 341.00 | ||
254 Depreciation and amortization | 695.00 | 695.00 | ||
256 Provisions | 5 500.00 | 5 500.00 | ||
264 Total operating expenses | 130 680.00 | 130 680.00 | ||
270 Operating profit | 40 252.00 | 40 252.00 | ||
280 Financial income | 65 477.00 | 65 477.00 | ||
294 Financial expenses | 16 595.00 | 16 595.00 | ||
300 Exceptional expenses | 4 329.00 | 4 329.00 | ||
306 Income tax's | 1 423.00 | 1 423.00 | ||
310 Profit or loss | 83 382.00 | 83 382.00 | ||
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