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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SARL GM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL GM INVEST |
| Siren | 528045149 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4195 |
| Management number | 2010B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 400.00 | 52 400.00 | 52 400.00 | |
044 Total Fixed Assets | 52 400.00 | 52 400.00 | 52 400.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 457 696.00 | 457 696.00 | 457 696.00 | |
084 Cash | 352 066.00 | 352 066.00 | 352 066.00 | |
096 Total Current Assets + Prepaid Expenses | 827 762.00 | 827 762.00 | 827 762.00 | |
110 Total Assets | 880 162.00 | 880 162.00 | 880 162.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 782 932.00 | |||
136 Profit for the Year | 32 872.00 | |||
142 Total Equity - Total I | 821 304.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 508.00 | |||
172 Other debts | 58 708.00 | |||
176 Total debts | 58 858.00 | |||
180 Liabilities Total | 880 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 000.00 | 39 000.00 | ||
232 Total operating income excluding VAT | 39 000.00 | 39 000.00 | ||
242 Other external expenses | 3 010.00 | 3 010.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
264 Total operating expenses | 3 443.00 | 3 443.00 | ||
270 Operating profit | 35 557.00 | 35 557.00 | ||
280 Financial income | 3 216.00 | 3 216.00 | ||
306 Income tax's | 5 901.00 | 5 901.00 | ||
310 Profit or loss | 32 872.00 | 32 872.00 | ||
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