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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : G.M.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-10-31 | Simplified |
| 2021-05-28 | Public | 2020-10-31 | Simplified |
| 2020-09-01 | Public | 2019-10-31 | Simplified |
| Name | G.M.E. |
| Siren | 479937757 |
| Closing | 2020-10-31 |
| Registry code | 7001 |
| Registration number | 1653 |
| Management number | 2004B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 Jussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 125.00 | 150 125.00 | 150 125.00 | |
044 Total Fixed Assets | 150 125.00 | 150 125.00 | 150 125.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 685 923.00 | 685 923.00 | 685 923.00 | |
084 Cash | 3 143.00 | 3 143.00 | 3 143.00 | |
096 Total Current Assets + Prepaid Expenses | 690 265.00 | 690 265.00 | 690 265.00 | |
110 Total Assets | 840 390.00 | 840 390.00 | 840 390.00 | |
120 Share or Individual Capital | 258 400.00 | |||
126 Legal Reserve | 25 840.00 | |||
132 Other Reserves | 477 510.00 | |||
134 Retained Earnings | -81.00 | |||
136 Profit for the Year | -2 147.00 | |||
142 Total Equity - Total I | 759 522.00 | |||
156 Loans and similar debts | 27 429.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 366.00 | |||
172 Other debts | 50 890.00 | |||
176 Total debts | 80 869.00 | |||
180 Liabilities Total | 840 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 844.00 | 3 844.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
264 Total operating expenses | 4 348.00 | 4 348.00 | ||
270 Operating profit | -4 348.00 | -4 348.00 | ||
280 Financial income | 2 845.00 | 2 845.00 | ||
290 Exceptional income | 409.00 | 409.00 | ||
294 Financial expenses | 1 053.00 | 1 053.00 | ||
310 Profit or loss | -2 147.00 | -2 147.00 | ||
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