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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : G.M.C. FINANCE (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-05-18 | Public | 2021-10-31 | Simplified |
| 2021-05-11 | Public | 2020-10-31 | Simplified |
| 2020-06-03 | Public | 2019-10-31 | Simplified |
| 2019-11-21 | Public | 2018-10-31 | Simplified |
| 2018-06-15 | Public | 2017-10-31 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | G.M.C. FINANCE (SARL) |
| Siren | 484689708 |
| Closing | 2022-10-31 |
| Registry code | 4701 |
| Registration number | 2466 |
| Management number | 2005B50177 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Saint-Pardoux-du-Breuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 802.00 | 17 314.00 | 111 488.00 | 128 802.00 |
040 Financial Assets | 1 224 396.00 | 1 224 396.00 | 1 224 396.00 | |
044 Total Fixed Assets | 1 353 197.00 | 17 314.00 | 1 335 883.00 | 1 353 197.00 |
068 Receivables – Trade and related accounts | 54 964.00 | 54 964.00 | 54 964.00 | |
072 Receivables – Other | 5 583 898.00 | 5 583 898.00 | 5 583 898.00 | |
084 Cash | 428 134.00 | 428 134.00 | 428 134.00 | |
092 Prepaid expenses | 5 450.00 | 5 450.00 | 5 450.00 | |
096 Total Current Assets + Prepaid Expenses | 6 072 447.00 | 6 072 447.00 | 6 072 447.00 | |
110 Total Assets | 7 425 644.00 | 17 314.00 | 7 408 330.00 | 7 425 644.00 |
120 Share or Individual Capital | 2 148 000.00 | |||
126 Legal Reserve | 13 784.00 | |||
132 Other Reserves | 265 612.00 | |||
136 Profit for the Year | 3 174 421.00 | |||
142 Total Equity - Total I | 5 601 817.00 | |||
166 Suppliers and related accounts | 22 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 701 831.00 | |||
172 Other debts | 1 783 991.00 | |||
176 Total debts | 1 806 513.00 | |||
180 Liabilities Total | 7 408 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 342 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 168.00 | 188 168.00 | ||
232 Total operating income excluding VAT | 188 168.00 | 188 168.00 | ||
242 Other external expenses | 189 838.00 | 189 838.00 | ||
244 Taxes, duties and similar payments | 35 113.00 | 35 113.00 | ||
24B (including equipment leasing) | 152 010.00 | 152 010.00 | ||
254 Depreciation and amortization | 3 435.00 | 3 435.00 | ||
264 Total operating expenses | 228 386.00 | 228 386.00 | ||
270 Operating profit | -40 218.00 | -40 218.00 | ||
280 Financial income | 3 243 053.00 | 3 243 053.00 | ||
290 Exceptional income | 10 620.00 | 10 620.00 | ||
300 Exceptional expenses | 9 584.00 | 9 584.00 | ||
306 Income tax's | 29 450.00 | 29 450.00 | ||
310 Profit or loss | 3 174 421.00 | 3 174 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 342 409.00 | 342 409.00 | ||
490 Total Fixed Assets (Gross Value) | 1 010 789.00 | 1 010 789.00 | ||
492 Total Fixed Assets (Increases) | 342 409.00 | 342 409.00 | ||
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