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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : Actif Asset SL Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Complete |
| Name | GMV GROUP |
| Siren | 814220679 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 4761 |
| Management number | 2015B00655 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 871.00 | 2 365.00 | 1 505.00 | 3 871.00 |
040 Financial Assets | 112 540.00 | 112 540.00 | 112 540.00 | |
044 Total Fixed Assets | 116 411.00 | 2 365.00 | 114 045.00 | 116 411.00 |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 6 768.00 | 6 768.00 | 6 768.00 | |
072 Receivables – Other | 615 209.00 | 615 209.00 | 615 209.00 | |
080 Sellable securities | 16 057.00 | 16 057.00 | 16 057.00 | |
084 Cash | 42 351.00 | 42 351.00 | 42 351.00 | |
096 Total Current Assets + Prepaid Expenses | 680 400.00 | 680 400.00 | 680 400.00 | |
110 Total Assets | 796 811.00 | 2 365.00 | 794 445.00 | 796 811.00 |
120 Share or Individual Capital | 375 904.00 | |||
126 Legal Reserve | 20 221.00 | |||
132 Other Reserves | 118 716.00 | |||
134 Retained Earnings | -122 963.00 | |||
136 Profit for the Year | -8 185.00 | |||
142 Total Equity - Total I | 383 692.00 | |||
156 Loans and similar debts | 94 974.00 | |||
166 Suppliers and related accounts | 2 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278 845.00 | |||
172 Other debts | 313 124.00 | |||
176 Total debts | 410 754.00 | |||
180 Liabilities Total | 794 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 315.00 | |||
195 Of which payables due in more than one year | 55 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 780.00 | 53 780.00 | ||
230 Other income | 32 113.00 | 67.00 | 32 113.00 | |
232 Total operating income excluding VAT | 85 893.00 | 67.00 | 85 893.00 | |
242 Other external expenses | 35 570.00 | 43 236.00 | 35 570.00 | |
244 Taxes, duties and similar payments | 612.00 | 245.00 | 612.00 | |
250 Staff compensation | 48 335.00 | 46 727.00 | 48 335.00 | |
252 Social security contributions | 7 427.00 | 18 030.00 | 7 427.00 | |
254 Depreciation and amortization | 1 170.00 | 1 009.00 | 1 170.00 | |
262 Other expenses | 848.00 | 12 502.00 | 848.00 | |
264 Total operating expenses | 93 963.00 | 121 749.00 | 93 963.00 | |
270 Operating profit | -8 070.00 | -121 682.00 | -8 070.00 | |
280 Financial income | 1 132.00 | 106.00 | 1 132.00 | |
290 Exceptional income | 3 315.00 | 3 315.00 | ||
294 Financial expenses | 1 248.00 | 1 388.00 | 1 248.00 | |
300 Exceptional expenses | 3 315.00 | 3 315.00 | ||
310 Profit or loss | -8 185.00 | -122 963.00 | -8 185.00 | |
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