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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : GM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-06-30 | Simplified |
| 2021-12-03 | Public | 2020-06-30 | Simplified |
| Name | GM INVEST |
| Siren | 850669771 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2021/012685 |
| Management number | 2019B00697 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 380 000.00 | 3 380 000.00 | 3 380 000.00 | |
044 Total Fixed Assets | 3 380 000.00 | 3 380 000.00 | 3 380 000.00 | |
068 Receivables – Trade and related accounts | 22 665.00 | 22 665.00 | 22 665.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 61 005.00 | 61 005.00 | 61 005.00 | |
096 Total Current Assets + Prepaid Expenses | 84 052.00 | 84 052.00 | 84 052.00 | |
110 Total Assets | 3 464 052.00 | 3 464 052.00 | 3 464 052.00 | |
120 Share or Individual Capital | 1 690 000.00 | |||
136 Profit for the Year | 276 155.00 | |||
142 Total Equity - Total I | 1 966 155.00 | |||
156 Loans and similar debts | 1 459 928.00 | |||
166 Suppliers and related accounts | 2 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 753.00 | |||
172 Other debts | 35 679.00 | |||
176 Total debts | 1 497 896.00 | |||
180 Liabilities Total | 3 464 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 380 000.00 | |||
195 Of which payables due in more than one year | 1 207 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 773.00 | 35 773.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 37 045.00 | 37 045.00 | ||
242 Other external expenses | 11 911.00 | 11 911.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 2 351.00 | ||
250 Staff compensation | 25 077.00 | 25 077.00 | ||
252 Social security contributions | 9 680.00 | 9 680.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 020.00 | 49 020.00 | ||
270 Operating profit | -11 974.00 | -11 974.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 11 780.00 | 11 780.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 276 155.00 | 276 155.00 | ||
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