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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : GM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-06-30 | Simplified |
| 2021-09-29 | Public | 2021-06-30 | Simplified |
| 2020-11-02 | Public | 2020-06-30 | Simplified |
| 2019-08-08 | Public | 2019-06-30 | Simplified |
| 2018-09-04 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | GM Invest |
| Siren | 824226823 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 8282 |
| Management number | 2016B01294 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 790 772.00 | 790 772.00 | 790 772.00 | |
044 Total Fixed Assets | 790 772.00 | 790 772.00 | 790 772.00 | |
072 Receivables – Other | 63 497.00 | 63 497.00 | 63 497.00 | |
084 Cash | 50 763.00 | 50 763.00 | 50 763.00 | |
096 Total Current Assets + Prepaid Expenses | 114 260.00 | 114 260.00 | 114 260.00 | |
110 Total Assets | 905 032.00 | 905 032.00 | 905 032.00 | |
120 Share or Individual Capital | 751 010.00 | |||
126 Legal Reserve | 9 641.00 | |||
132 Other Reserves | 14 422.00 | |||
136 Profit for the Year | 112 590.00 | |||
142 Total Equity - Total I | 887 662.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 070.00 | |||
172 Other debts | 16 098.00 | |||
176 Total debts | 17 370.00 | |||
180 Liabilities Total | 905 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 723.00 | 1 723.00 | ||
264 Total operating expenses | 1 723.00 | 1 723.00 | ||
270 Operating profit | -1 723.00 | -1 723.00 | ||
280 Financial income | 117 341.00 | 117 341.00 | ||
306 Income tax's | 3 028.00 | 3 028.00 | ||
310 Profit or loss | 112 590.00 | 112 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 425.00 | 425.00 | ||
490 Total Fixed Assets (Gross Value) | 791 197.00 | 791 197.00 | ||
494 Total Fixed Assets (Decreases) | 425.00 | 425.00 | ||
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