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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SARL G3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2015-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | SARL G3M |
| Siren | 528883291 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15436 |
| Management number | 2010B01667 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 242 000.00 | 242 000.00 | 242 000.00 | |
044 Total Fixed Assets | 242 000.00 | 242 000.00 | 242 000.00 | |
072 Receivables – Other | 157 610.00 | 157 610.00 | 157 610.00 | |
084 Cash | 59 752.00 | 59 752.00 | 59 752.00 | |
096 Total Current Assets + Prepaid Expenses | 217 362.00 | 217 362.00 | 217 362.00 | |
110 Total Assets | 459 362.00 | 459 362.00 | 459 362.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 262 129.00 | |||
136 Profit for the Year | 135 368.00 | |||
142 Total Equity - Total I | 407 497.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 846.00 | |||
172 Other debts | 51 776.00 | |||
176 Total debts | 51 865.00 | |||
180 Liabilities Total | 459 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 818.00 | 4 818.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
252 Social security contributions | 7 854.00 | 7 854.00 | ||
264 Total operating expenses | 13 039.00 | 13 039.00 | ||
270 Operating profit | -13 038.00 | -13 038.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 664.00 | 664.00 | ||
310 Profit or loss | 135 368.00 | 135 368.00 | ||
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