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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : GM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| Name | GM INVESTISSEMENT |
| Siren | 880206644 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 1177 |
| Management number | 2020B00007 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76910 CRIEL-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 480.00 | 270 480.00 | 270 480.00 | |
044 Total Fixed Assets | 270 480.00 | 270 480.00 | 270 480.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 13 636.00 | 13 636.00 | 13 636.00 | |
084 Cash | 4 234.00 | 4 234.00 | 4 234.00 | |
096 Total Current Assets + Prepaid Expenses | 18 670.00 | 18 670.00 | 18 670.00 | |
110 Total Assets | 289 150.00 | 289 150.00 | 289 150.00 | |
120 Share or Individual Capital | 67 240.00 | |||
136 Profit for the Year | 219.00 | |||
142 Total Equity - Total I | 67 459.00 | |||
156 Loans and similar debts | 216 541.00 | |||
166 Suppliers and related accounts | 5 150.00 | |||
176 Total debts | 221 691.00 | |||
180 Liabilities Total | 289 150.00 | |||
195 Of which payables due in more than one year | 202 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 288.00 | 11 288.00 | ||
244 Taxes, duties and similar payments | 5 617.00 | 5 617.00 | ||
264 Total operating expenses | 16 905.00 | 16 905.00 | ||
270 Operating profit | -16 905.00 | -16 905.00 | ||
280 Financial income | 17 640.00 | 17 640.00 | ||
294 Financial expenses | 515.00 | 515.00 | ||
310 Profit or loss | 219.00 | 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 270 480.00 | 270 480.00 | ||
492 Total Fixed Assets (Increases) | 270 480.00 | 270 480.00 | ||
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