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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : GMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | GMI |
| Siren | 813002698 |
| Closing | 2021-06-30 |
| Registry code | 4101 |
| Registration number | 1387 |
| Management number | 2016B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 797.00 | 2 090.00 | 707.00 | 2 797.00 |
040 Financial Assets | 1 977 707.00 | 1 977 707.00 | 1 977 707.00 | |
044 Total Fixed Assets | 1 980 505.00 | 2 090.00 | 1 978 415.00 | 1 980 505.00 |
060 Merchandise inventory | 10 500.00 | 5 500.00 | 5 000.00 | 10 500.00 |
064 Advances and down payments on orders | 1 496.00 | 1 496.00 | 1 496.00 | |
072 Receivables – Other | 162 331.00 | 162 331.00 | 162 331.00 | |
084 Cash | 454 663.00 | 454 663.00 | 454 663.00 | |
092 Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
096 Total Current Assets + Prepaid Expenses | 631 617.00 | 5 500.00 | 626 117.00 | 631 617.00 |
110 Total Assets | 2 612 122.00 | 7 590.00 | 2 604 532.00 | 2 612 122.00 |
120 Share or Individual Capital | 415 400.00 | |||
126 Legal Reserve | 11 721.00 | |||
132 Other Reserves | 201 162.00 | |||
136 Profit for the Year | 271 305.00 | |||
140 Regulated Provisions | 21 824.00 | |||
142 Total Equity - Total I | 921 414.00 | |||
156 Loans and similar debts | 1 520 762.00 | |||
166 Suppliers and related accounts | 6 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 861.00 | |||
172 Other debts | 156 132.00 | |||
176 Total debts | 1 683 118.00 | |||
180 Liabilities Total | 2 604 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 068.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 068.00 | |||
195 Of which payables due in more than one year | 1 353 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 000.00 | 28 000.00 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 144 450.00 | 144 450.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 28 150.00 | 28 150.00 | ||
232 Total operating income excluding VAT | 211 100.00 | 211 100.00 | ||
234 Purchases of goods (including customs duties) | 3 200.00 | 3 200.00 | ||
236 Inventory change (goods) | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 49 048.00 | 49 048.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 73 102.00 | 73 102.00 | ||
252 Social security contributions | 15 420.00 | 15 420.00 | ||
254 Depreciation and amortization | 932.00 | 932.00 | ||
262 Other expenses | 28 154.00 | 28 154.00 | ||
264 Total operating expenses | 182 017.00 | 182 017.00 | ||
270 Operating profit | 29 083.00 | 29 083.00 | ||
280 Financial income | 300 229.00 | 300 229.00 | ||
290 Exceptional income | 5 182.00 | 5 182.00 | ||
294 Financial expenses | 46 948.00 | 46 948.00 | ||
300 Exceptional expenses | 16 241.00 | 16 241.00 | ||
310 Profit or loss | 271 305.00 | 271 305.00 | ||
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