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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : GMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GMP FINANCES |
| Siren | 501215446 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011183 |
| Management number | 2007B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ECOTAY-L'OLME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118 650.00 | 1 018.00 | 117 632.00 | 118 650.00 |
044 Total Fixed Assets | 118 650.00 | 1 018.00 | 117 632.00 | 118 650.00 |
072 Receivables – Other | 2 441.00 | 2 441.00 | 2 441.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
110 Total Assets | 121 090.00 | 1 018.00 | 120 072.00 | 121 090.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 680.00 | |||
136 Profit for the Year | 408.00 | |||
142 Total Equity - Total I | 28 887.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 796.00 | |||
172 Other debts | 89 796.00 | |||
176 Total debts | 91 185.00 | |||
180 Liabilities Total | 120 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 070.00 | |||
193 Of which financial assets due in less than one year | 106 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 460.00 | 2 460.00 | ||
232 Total operating income excluding VAT | 2 460.00 | 2 460.00 | ||
242 Other external expenses | 2 591.00 | 2 539.00 | 2 591.00 | |
264 Total operating expenses | 2 591.00 | 2 539.00 | 2 591.00 | |
270 Operating profit | -131.00 | -2 539.00 | -131.00 | |
280 Financial income | 548.00 | 546.00 | 548.00 | |
294 Financial expenses | 9.00 | 3 484.00 | 9.00 | |
310 Profit or loss | 408.00 | -5 477.00 | 408.00 | |
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