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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : GBMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | GBMC |
| Siren | 500794979 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 139667 |
| Management number | 2007B22302 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 425 000.00 | 425 000.00 | 425 000.00 | |
084 Cash | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 426 068.00 | 426 068.00 | 426 068.00 | |
110 Total Assets | 426 318.00 | 426 318.00 | 426 318.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 309 571.00 | |||
136 Profit for the Year | -3 877.00 | |||
142 Total Equity - Total I | 307 344.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
172 Other debts | 116 394.00 | |||
176 Total debts | 118 974.00 | |||
180 Liabilities Total | 426 318.00 | |||
197 Of which receivables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 727.00 | 2 727.00 | ||
264 Total operating expenses | 2 727.00 | 2 727.00 | ||
270 Operating profit | -2 727.00 | -2 727.00 | ||
294 Financial expenses | 1 150.00 | 1 150.00 | ||
310 Profit or loss | -3 877.00 | -3 877.00 | ||
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