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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : GMH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2018-12-14 | Public | 2018-09-30 | Simplified |
| Name | GMH INVESTISSEMENTS |
| Siren | 833538754 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/000255 |
| Management number | 2017B01554 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 374.00 | 244.00 | 1 130.00 | 1 374.00 |
040 Financial Assets | 10 048.00 | 10 048.00 | 10 048.00 | |
044 Total Fixed Assets | 11 422.00 | 244.00 | 11 178.00 | 11 422.00 |
072 Receivables – Other | 874 437.00 | 874 437.00 | 874 437.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 55 171.00 | 55 171.00 | 55 171.00 | |
096 Total Current Assets + Prepaid Expenses | 934 608.00 | 934 608.00 | 934 608.00 | |
110 Total Assets | 946 031.00 | 244.00 | 945 787.00 | 946 031.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 21 412.00 | |||
132 Other Reserves | 216 844.00 | |||
136 Profit for the Year | 250 994.00 | |||
142 Total Equity - Total I | 939 251.00 | |||
166 Suppliers and related accounts | 2 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 4 115.00 | |||
176 Total debts | 6 536.00 | |||
180 Liabilities Total | 945 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 374.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 110.00 | 31 110.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 21 564.00 | 21 564.00 | ||
252 Social security contributions | 8 100.00 | 8 100.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 61 284.00 | 61 284.00 | ||
270 Operating profit | -61 284.00 | -61 284.00 | ||
280 Financial income | 161 609.00 | 161 609.00 | ||
290 Exceptional income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 449 500.00 | 449 500.00 | ||
306 Income tax's | -410.00 | -410.00 | ||
310 Profit or loss | 250 994.00 | 250 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | 1 375.00 | ||
490 Total Fixed Assets (Gross Value) | 459 548.00 | 459 548.00 | ||
492 Total Fixed Assets (Increases) | 1 375.00 | 1 375.00 | ||
494 Total Fixed Assets (Decreases) | 449 500.00 | 449 500.00 | ||
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