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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : GML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | GML INVEST |
| Siren | 884052861 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011967 |
| Management number | 2020B00683 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 360.00 | 327.00 | 687.00 |
028 Tangible Assets | 260 124.00 | 12 596.00 | 247 528.00 | 260 124.00 |
044 Total Fixed Assets | 260 811.00 | 12 956.00 | 247 855.00 | 260 811.00 |
068 Receivables – Trade and related accounts | 7 921.00 | 7 921.00 | 7 921.00 | |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
084 Cash | 16 197.00 | 16 197.00 | 16 197.00 | |
096 Total Current Assets + Prepaid Expenses | 25 318.00 | 25 318.00 | 25 318.00 | |
110 Total Assets | 286 130.00 | 12 956.00 | 273 173.00 | 286 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 051.00 | |||
136 Profit for the Year | 1 417.00 | |||
142 Total Equity - Total I | 4 468.00 | |||
156 Loans and similar debts | 255 891.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 295.00 | |||
172 Other debts | 12 264.00 | |||
176 Total debts | 268 706.00 | |||
180 Liabilities Total | 273 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 634.00 | |||
195 Of which payables due in more than one year | 243 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 257.00 | 7 727.00 | 16 257.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 16 263.00 | 7 728.00 | 16 263.00 | |
242 Other external expenses | 1 079.00 | 1 436.00 | 1 079.00 | |
244 Taxes, duties and similar payments | 399.00 | |||
254 Depreciation and amortization | 10 368.00 | 2 588.00 | 10 368.00 | |
264 Total operating expenses | 11 447.00 | 4 423.00 | 11 447.00 | |
270 Operating profit | 4 815.00 | 3 304.00 | 4 815.00 | |
294 Financial expenses | 3 148.00 | 892.00 | 3 148.00 | |
306 Income tax's | 250.00 | 362.00 | 250.00 | |
310 Profit or loss | 1 417.00 | 2 051.00 | 1 417.00 | |
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