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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : GM 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | GM 23 |
| Siren | 839769668 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33703 |
| Management number | 2018B03029 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 133.00 | 6 951.00 | 50 182.00 | 57 133.00 |
044 Total Fixed Assets | 57 133.00 | 6 951.00 | 50 182.00 | 57 133.00 |
068 Receivables – Trade and related accounts | 159 411.00 | 159 411.00 | 159 411.00 | |
072 Receivables – Other | 137 652.00 | 137 652.00 | 137 652.00 | |
084 Cash | 132 761.00 | 132 761.00 | 132 761.00 | |
096 Total Current Assets + Prepaid Expenses | 429 824.00 | 429 824.00 | 429 824.00 | |
110 Total Assets | 486 957.00 | 6 951.00 | 480 006.00 | 486 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 250.00 | |||
136 Profit for the Year | 97 156.00 | |||
142 Total Equity - Total I | 128 906.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 112 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 662.00 | |||
172 Other debts | 194 035.00 | |||
176 Total debts | 351 100.00 | |||
180 Liabilities Total | 480 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 633.00 | |||
195 Of which payables due in more than one year | 41 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 163 566.00 | 1 163 566.00 | ||
230 Other income | 6 675.00 | 6 675.00 | ||
232 Total operating income excluding VAT | 1 170 242.00 | 1 170 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 339.00 | 3 339.00 | ||
242 Other external expenses | 712 206.00 | 712 206.00 | ||
244 Taxes, duties and similar payments | 6 066.00 | 6 066.00 | ||
250 Staff compensation | 207 834.00 | 207 834.00 | ||
252 Social security contributions | 104 463.00 | 104 463.00 | ||
254 Depreciation and amortization | 5 416.00 | 5 416.00 | ||
262 Other expenses | 1 258.00 | 1 258.00 | ||
264 Total operating expenses | 1 040 582.00 | 1 040 582.00 | ||
270 Operating profit | 129 660.00 | 129 660.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 32 228.00 | 32 228.00 | ||
310 Profit or loss | 97 156.00 | 97 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 54 633.00 | 54 633.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 54 633.00 | 54 633.00 | ||
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