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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : GIM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | GIM INVESTISSEMENTS |
| Siren | 453281917 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000961 |
| Management number | 2004B00124 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 579.00 | 7 579.00 | 7 579.00 | |
028 Tangible Assets | 110 525.00 | 44 564.00 | 65 961.00 | 110 525.00 |
044 Total Fixed Assets | 118 104.00 | 52 143.00 | 65 961.00 | 118 104.00 |
068 Receivables – Trade and related accounts | 4 768.00 | 4 768.00 | 4 768.00 | |
072 Receivables – Other | 46 740.00 | 46 740.00 | 46 740.00 | |
084 Cash | 4 737.00 | 4 737.00 | 4 737.00 | |
096 Total Current Assets + Prepaid Expenses | 56 245.00 | 56 245.00 | 56 245.00 | |
110 Total Assets | 174 349.00 | 52 143.00 | 122 206.00 | 174 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 233.00 | |||
136 Profit for the Year | -1 818.00 | |||
142 Total Equity - Total I | -54 051.00 | |||
156 Loans and similar debts | 175 081.00 | |||
172 Other debts | 1 176.00 | |||
176 Total debts | 176 257.00 | |||
180 Liabilities Total | 122 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 624.00 | 8 624.00 | ||
214 Production of goods sold - France | 8.00 | |||
232 Total operating income excluding VAT | 8 624.00 | 8 624.00 | ||
242 Other external expenses | 1 926.00 | 1 926.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
252 Social security contributions | 1 271.00 | 1 271.00 | ||
254 Depreciation and amortization | 2 638.00 | 2 638.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 6 878.00 | 6 878.00 | ||
270 Operating profit | 1 746.00 | 1 746.00 | ||
294 Financial expenses | 3 564.00 | 3 564.00 | ||
310 Profit or loss | -1 818.00 | -1 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 7 579.00 | 7 579.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
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