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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : GM EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-09-30 | Complete |
| 2021-12-29 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| Name | GM EAU |
| Siren | 852898451 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 5273 |
| Management number | 2019B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 125 549.00 | 125 549.00 | 125 549.00 | |
CF Cash and cash equivalents | 14 537.00 | 14 537.00 | 14 537.00 | |
CJ TOTAL (II) | 140 086.00 | 140 086.00 | 140 086.00 | |
CO Grand total (0 to V) | 640 086.00 | 640 086.00 | 640 086.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 57 232.00 | 57 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 338.00 | 143 338.00 | ||
DL TOTAL (I) | 204 970.00 | 204 970.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 440.00 | 397 440.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 354.00 | ||
DX Trade payables and related accounts | 2 071.00 | 2 071.00 | ||
DY Tax and social security liabilities | 34 251.00 | 34 251.00 | ||
EC TOTAL (IV) | 435 116.00 | 435 116.00 | ||
EE Grand total (I to V) | 640 086.00 | 640 086.00 | ||
EG Accrued income and payables due within one year | 92 010.00 | 92 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 189.00 | |||
FR Total operating income (I) | 189.00 | |||
FW Other purchases and external expenses | 4 813.00 | |||
GF Total Operating Expenses (II) | 4 813.00 | |||
GG - OPERATING RESULT (I - II) | -4 624.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 579.00 | |||
GP Total financial income (V) | 150 579.00 | |||
GR Interest and similar expenses | 4 479.00 | |||
GU Total financial expenses (VI) | 4 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | 146 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 189.00 | 189.00 | ||
HK Income tax | -1 862.00 | -1 862.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 768.00 | 150 768.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430.00 | 7 430.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 338.00 | 143 338.00 | ||
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