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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : GML FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| Name | GML FINANCE |
| Siren | 894545219 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3794 |
| Management number | 2021B00511 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
BZ Other receivables | 56.00 | 56.00 | 56.00 | |
CF Cash and cash equivalents | 19 739.00 | 19 739.00 | 19 739.00 | |
CJ TOTAL (II) | 19 796.00 | 19 796.00 | 19 796.00 | |
CO Grand total (0 to V) | 1 419 796.00 | 1 419 796.00 | 1 419 796.00 | |
CU Other investments | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 649.00 | -17 649.00 | ||
DL TOTAL (I) | -7 649.00 | -7 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 072 510.00 | 1 072 510.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 354 935.00 | 354 935.00 | ||
EC TOTAL (IV) | 1 427 444.00 | 1 427 444.00 | ||
EE Grand total (I to V) | 1 419 796.00 | 1 419 796.00 | ||
EI Including equity loans | 354 935.00 | 354 935.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 915.00 | |||
FX Taxes, duties, and similar payments | 1 474.00 | |||
GF Total Operating Expenses (II) | 3 389.00 | |||
GG - OPERATING RESULT (I - II) | -3 389.00 | |||
GR Interest and similar expenses | 14 259.00 | |||
GU Total financial expenses (VI) | 14 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 649.00 | 17 649.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 649.00 | -17 649.00 | ||
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