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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : GM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | GM PARTICIPATIONS |
| Siren | 452177082 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12248 |
| Management number | 2019B01627 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 146 000.00 | 1 146 000.00 | 1 146 000.00 | |
044 Total Fixed Assets | 1 146 000.00 | 1 146 000.00 | 1 146 000.00 | |
064 Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 136 468.00 | 136 468.00 | 136 468.00 | |
072 Receivables – Other | 8 154.00 | 8 154.00 | 8 154.00 | |
084 Cash | 90 682.00 | 90 682.00 | 90 682.00 | |
096 Total Current Assets + Prepaid Expenses | 235 615.00 | 235 615.00 | 235 615.00 | |
110 Total Assets | 1 381 615.00 | 1 381 615.00 | 1 381 615.00 | |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 34 000.00 | |||
132 Other Reserves | 5 055.00 | |||
134 Retained Earnings | 296.00 | |||
136 Profit for the Year | 14 377.00 | |||
142 Total Equity - Total I | 593 728.00 | |||
156 Loans and similar debts | 614 949.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 22 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 501.00 | |||
172 Other debts | 143 158.00 | |||
176 Total debts | 787 887.00 | |||
180 Liabilities Total | 1 381 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
195 Of which payables due in more than one year | 606 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 977.00 | 977.00 | ||
218 Production of services sold - France | 270 107.00 | 250 585.00 | 270 107.00 | |
230 Other income | 5 498.00 | 2 233.00 | 5 498.00 | |
232 Total operating income excluding VAT | 275 605.00 | 252 818.00 | 275 605.00 | |
242 Other external expenses | 17 460.00 | 29 258.00 | 17 460.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 17 081.00 | 19 002.00 | 17 081.00 | |
250 Staff compensation | 214 024.00 | 229 325.00 | 214 024.00 | |
252 Social security contributions | 63 142.00 | 61 609.00 | 63 142.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 311 715.00 | 339 194.00 | 311 715.00 | |
270 Operating profit | -36 110.00 | -86 377.00 | -36 110.00 | |
280 Financial income | 50 000.00 | 335 000.00 | 50 000.00 | |
290 Exceptional income | 13 155.00 | 13 155.00 | ||
294 Financial expenses | 10 238.00 | 18 521.00 | 10 238.00 | |
300 Exceptional expenses | 2 430.00 | 52.00 | 2 430.00 | |
310 Profit or loss | 14 377.00 | 230 050.00 | 14 377.00 | |
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