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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : Actif Asset SL Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Complete |
| Name | GMV GROUP |
| Siren | 814220679 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 3606 |
| Management number | 2015B00655 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 871.00 | 3 368.00 | 503.00 | 3 871.00 |
040 Financial Assets | 112 540.00 | 112 540.00 | 112 540.00 | |
044 Total Fixed Assets | 116 411.00 | 3 368.00 | 113 043.00 | 116 411.00 |
068 Receivables – Trade and related accounts | 71 760.00 | 71 760.00 | 71 760.00 | |
072 Receivables – Other | 544 848.00 | 544 848.00 | 544 848.00 | |
080 Sellable securities | 16 057.00 | 16 057.00 | 16 057.00 | |
084 Cash | 20 258.00 | 20 258.00 | 20 258.00 | |
096 Total Current Assets + Prepaid Expenses | 652 923.00 | 652 923.00 | 652 923.00 | |
110 Total Assets | 769 334.00 | 3 368.00 | 765 966.00 | 769 334.00 |
120 Share or Individual Capital | 375 904.00 | |||
126 Legal Reserve | 20 221.00 | |||
132 Other Reserves | 118 716.00 | |||
134 Retained Earnings | -131 149.00 | |||
136 Profit for the Year | 1 335.00 | |||
142 Total Equity - Total I | 385 027.00 | |||
156 Loans and similar debts | 86 735.00 | |||
166 Suppliers and related accounts | 2 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 026.00 | |||
172 Other debts | 292 174.00 | |||
176 Total debts | 380 940.00 | |||
180 Liabilities Total | 765 966.00 | |||
195 Of which payables due in more than one year | 72 176.00 | |||
199 Of which current accounts of debit partners | 537 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 360.00 | 131 360.00 | ||
230 Other income | 5 446.00 | 5 446.00 | ||
232 Total operating income excluding VAT | 136 806.00 | 136 806.00 | ||
242 Other external expenses | 43 983.00 | 43 983.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 69 445.00 | 69 445.00 | ||
252 Social security contributions | 19 021.00 | 19 021.00 | ||
254 Depreciation and amortization | 1 002.00 | 1 002.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 134 219.00 | 134 219.00 | ||
270 Operating profit | 2 587.00 | 2 587.00 | ||
280 Financial income | 162.00 | 162.00 | ||
294 Financial expenses | 1 296.00 | 1 296.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | 1 335.00 | 1 335.00 | ||
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