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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : GIM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | GIM INVESTISSEMENTS |
| Siren | 453281917 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/005121 |
| Management number | 2004B00124 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 579.00 | 7 579.00 | 7 579.00 | |
028 Tangible Assets | 110 525.00 | 49 840.00 | 60 685.00 | 110 525.00 |
044 Total Fixed Assets | 118 104.00 | 57 419.00 | 60 685.00 | 118 104.00 |
068 Receivables – Trade and related accounts | 2 902.00 | 2 902.00 | 2 902.00 | |
072 Receivables – Other | 24 036.00 | 24 036.00 | 24 036.00 | |
084 Cash | 5 390.00 | 5 390.00 | 5 390.00 | |
096 Total Current Assets + Prepaid Expenses | 32 328.00 | 32 328.00 | 32 328.00 | |
110 Total Assets | 150 432.00 | 57 419.00 | 93 013.00 | 150 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -59 864.00 | |||
136 Profit for the Year | -678.00 | |||
142 Total Equity - Total I | -59 542.00 | |||
156 Loans and similar debts | 145 974.00 | |||
172 Other debts | 6 581.00 | |||
176 Total debts | 152 555.00 | |||
180 Liabilities Total | 93 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 8 813.00 | 8 813.00 | ||
232 Total operating income excluding VAT | 8 913.00 | 8 913.00 | ||
242 Other external expenses | 1 997.00 | 1 997.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
254 Depreciation and amortization | 2 638.00 | 2 638.00 | ||
264 Total operating expenses | 6 516.00 | 6 516.00 | ||
270 Operating profit | 2 397.00 | 2 397.00 | ||
294 Financial expenses | 3 074.00 | 3 074.00 | ||
310 Profit or loss | -677.00 | -677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 104.00 | 118 104.00 | ||
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