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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GMP FINANCES |
| Siren | 501215446 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010244 |
| Management number | 2007B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ECOTAY-L'OLME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118 114.00 | 3 478.00 | 114 637.00 | 118 114.00 |
044 Total Fixed Assets | 118 114.00 | 3 478.00 | 114 637.00 | 118 114.00 |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
110 Total Assets | 120 567.00 | 3 478.00 | 117 090.00 | 120 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 157.00 | |||
136 Profit for the Year | -5 477.00 | |||
142 Total Equity - Total I | 28 480.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 266.00 | |||
172 Other debts | 87 266.00 | |||
176 Total debts | 88 610.00 | |||
180 Liabilities Total | 117 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 465.00 | |||
232 Total operating income excluding VAT | 4 465.00 | |||
242 Other external expenses | 2 539.00 | 2 471.00 | 2 539.00 | |
264 Total operating expenses | 2 539.00 | 2 471.00 | 2 539.00 | |
270 Operating profit | -2 539.00 | 1 994.00 | -2 539.00 | |
280 Financial income | 546.00 | 91 545.00 | 546.00 | |
294 Financial expenses | 3 484.00 | 89 465.00 | 3 484.00 | |
300 Exceptional expenses | 6 000.00 | |||
310 Profit or loss | -5 477.00 | -1 926.00 | -5 477.00 | |
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