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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : GM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-04-30 | Simplified |
| 2021-10-08 | Public | 2021-04-30 | Simplified |
| 2021-01-06 | Public | 2020-04-30 | Simplified |
| Name | GM HOLDING |
| Siren | 854033529 |
| Closing | 2021-04-30 |
| Registry code | 4201 |
| Registration number | 3309 |
| Management number | 2019B00380 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01052020 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
044 Total Fixed Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
068 Receivables – Trade and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | 81 576.00 | 81 576.00 | 81 576.00 | |
080 Sellable securities | 15 008.00 | 15 008.00 | 15 008.00 | |
084 Cash | 19 402.00 | 19 402.00 | 19 402.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 177 489.00 | 177 489.00 | 177 489.00 | |
110 Total Assets | 707 489.00 | 707 489.00 | 707 489.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 145 000.00 | |||
136 Profit for the Year | 83 002.00 | |||
142 Total Equity - Total I | 239 003.00 | |||
156 Loans and similar debts | 387 307.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 80 818.00 | |||
176 Total debts | 468 485.00 | |||
180 Liabilities Total | 707 489.00 | |||
195 Of which payables due in more than one year | 323 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 000.00 | 255 000.00 | ||
232 Total operating income excluding VAT | 255 000.00 | 255 000.00 | ||
242 Other external expenses | 4 120.00 | 4 120.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 250 206.00 | 250 206.00 | ||
264 Total operating expenses | 254 608.00 | 254 608.00 | ||
270 Operating profit | 391.00 | 391.00 | ||
280 Financial income | 85 129.00 | 85 129.00 | ||
294 Financial expenses | 2 141.00 | 2 141.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 83 002.00 | 83 002.00 | ||
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