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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | GM CONSEIL |
| Siren | 820231256 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122721 |
| Management number | 2016B11102 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 201 700.00 | 1 201 700.00 | 1 201 700.00 | |
BZ Other receivables | 53 956.00 | 53 956.00 | 53 956.00 | |
CF Cash and cash equivalents | 15 349.00 | 15 349.00 | 15 349.00 | |
CJ TOTAL (II) | 69 305.00 | 69 305.00 | 69 305.00 | |
CO Grand total (0 to V) | 1 271 005.00 | 1 271 005.00 | 1 271 005.00 | |
CU Other investments | 1 200 700.00 | 1 200 700.00 | 1 200 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 000.00 | 601 000.00 | 601 000.00 | |
DH Retained earnings | -38 149.00 | 5 105.00 | -38 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 431.00 | -43 255.00 | -15 431.00 | |
DL TOTAL (I) | 547 419.00 | 562 850.00 | 547 419.00 | |
DT Other Bond Issues | 563 730.00 | 600 000.00 | 563 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 600.00 | 88 100.00 | 151 600.00 | |
DX Trade payables and related accounts | 8 256.00 | 5 928.00 | 8 256.00 | |
EC TOTAL (IV) | 723 586.00 | 694 028.00 | 723 586.00 | |
EE Grand total (I to V) | 1 271 005.00 | 1 256 878.00 | 1 271 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 391.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 467.00 | |||
GG - OPERATING RESULT (I - II) | -5 467.00 | |||
GR Interest and similar expenses | 9 963.00 | |||
GU Total financial expenses (VI) | 9 963.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 431.00 | 43 255.00 | 15 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 431.00 | -43 255.00 | -15 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 600.00 | 151 600.00 | 151 600.00 | |
8B Suppliers and Related Accounts | 8 256.00 | 8 256.00 | 8 256.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 563 730.00 | 85 492.00 | 440 524.00 | 563 730.00 |
VS Prepaid expenses | 53 956.00 | 53 956.00 | 53 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 956.00 | 53 956.00 | 1 000.00 | 54 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 586.00 | 245 348.00 | 440 524.00 | 723 586.00 |
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