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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : G.M.C. FINANCE (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-05-18 | Public | 2021-10-31 | Simplified |
| 2021-05-11 | Public | 2020-10-31 | Simplified |
| 2020-06-03 | Public | 2019-10-31 | Simplified |
| 2019-11-21 | Public | 2018-10-31 | Simplified |
| 2018-06-15 | Public | 2017-10-31 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | G.M.C. FINANCE (SARL) |
| Siren | 484689708 |
| Closing | 2020-10-31 |
| Registry code | 4701 |
| Registration number | 2771 |
| Management number | 2005B50177 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 ST PARDOUX DU BREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 802.00 | 9 602.00 | 119 200.00 | 128 802.00 |
040 Financial Assets | 687 832.00 | 687 832.00 | 687 832.00 | |
044 Total Fixed Assets | 816 634.00 | 9 602.00 | 807 032.00 | 816 634.00 |
068 Receivables – Trade and related accounts | 94 343.00 | 94 343.00 | 94 343.00 | |
072 Receivables – Other | 1 907 933.00 | 1 907 933.00 | 1 907 933.00 | |
084 Cash | 136 687.00 | 136 687.00 | 136 687.00 | |
092 Prepaid expenses | 5 492.00 | 5 492.00 | 5 492.00 | |
096 Total Current Assets + Prepaid Expenses | 2 144 456.00 | 2 144 456.00 | 2 144 456.00 | |
110 Total Assets | 2 961 090.00 | 9 602.00 | 2 951 488.00 | 2 961 090.00 |
120 Share or Individual Capital | 2 148 000.00 | |||
126 Legal Reserve | 13 743.00 | |||
132 Other Reserves | 264 836.00 | |||
136 Profit for the Year | -4 829.00 | |||
142 Total Equity - Total I | 2 421 750.00 | |||
166 Suppliers and related accounts | 41 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472 470.00 | |||
172 Other debts | 488 700.00 | |||
176 Total debts | 529 737.00 | |||
180 Liabilities Total | 2 951 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 448.00 | 139 448.00 | ||
218 Production of services sold - France | 353 353.00 | 353 353.00 | ||
232 Total operating income excluding VAT | 492 800.00 | 492 800.00 | ||
234 Purchases of goods (including customs duties) | 139 448.00 | 139 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 699.00 | 699.00 | ||
242 Other external expenses | 351 072.00 | 351 072.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 571.00 | ||
24B (including equipment leasing) | 152 010.00 | 152 010.00 | ||
254 Depreciation and amortization | 4 216.00 | 4 216.00 | ||
264 Total operating expenses | 497 005.00 | 497 005.00 | ||
270 Operating profit | -4 205.00 | -4 205.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 628.00 | 628.00 | ||
310 Profit or loss | -4 829.00 | -4 829.00 | ||
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