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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : GMH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2018-12-14 | Public | 2018-09-30 | Simplified |
| Name | GMH INVESTISSEMENTS |
| Siren | 833538754 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003628 |
| Management number | 2017B01554 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 812.00 | 778.00 | 2 034.00 | 2 812.00 |
040 Financial Assets | 10 048.00 | 5 000.00 | 5 048.00 | 10 048.00 |
044 Total Fixed Assets | 12 860.00 | 5 778.00 | 7 082.00 | 12 860.00 |
050 Raw materials, supplies, in progress | 1 181.00 | 1 181.00 | 1 181.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 752 687.00 | 752 687.00 | 752 687.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 86 818.00 | 86 818.00 | 86 818.00 | |
096 Total Current Assets + Prepaid Expenses | 847 487.00 | 847 487.00 | 847 487.00 | |
110 Total Assets | 860 348.00 | 5 778.00 | 854 569.00 | 860 348.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 33 962.00 | |||
132 Other Reserves | 380 288.00 | |||
136 Profit for the Year | -26 553.00 | |||
142 Total Equity - Total I | 837 697.00 | |||
166 Suppliers and related accounts | 2 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 462.00 | |||
172 Other debts | 14 372.00 | |||
176 Total debts | 16 872.00 | |||
180 Liabilities Total | 854 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 100.00 | 4 100.00 | ||
222 Inventory production | 1 181.00 | 1 181.00 | ||
230 Other income | 265.00 | 265.00 | ||
232 Total operating income excluding VAT | 5 546.00 | 5 546.00 | ||
242 Other external expenses | 9 913.00 | 9 913.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 28 752.00 | 28 752.00 | ||
252 Social security contributions | 10 762.00 | 10 762.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
264 Total operating expenses | 50 227.00 | 50 227.00 | ||
270 Operating profit | -44 680.00 | -44 680.00 | ||
280 Financial income | 23 219.00 | 23 219.00 | ||
294 Financial expenses | 5 092.00 | 5 092.00 | ||
310 Profit or loss | -26 553.00 | -26 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | 1 438.00 | ||
490 Total Fixed Assets (Gross Value) | 11 423.00 | 11 423.00 | ||
492 Total Fixed Assets (Increases) | 1 438.00 | 1 438.00 | ||
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