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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : G.M.B. SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-10-31 | Complete |
| 2021-02-02 | Public | 2019-10-31 | Complete |
| 2019-12-16 | Public | 2018-10-31 | Complete |
| 2019-07-09 | Public | 2017-10-31 | Complete |
| 2018-01-26 | Public | 2016-10-31 | Complete |
| Name | G.M.B. SAS |
| Siren | 503182693 |
| Closing | 2021-10-31 |
| Registry code | 7801 |
| Registration number | 17680 |
| Management number | 2018B02884 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 445.00 | 36 445.00 | 36 445.00 | |
BJ TOTAL (I) | 44 850.00 | 44 850.00 | 44 850.00 | |
BX Customers and related accounts | 1 361.00 | 1 361.00 | 1 361.00 | |
BZ Other receivables | 753 396.00 | 734 836.00 | 18 560.00 | 753 396.00 |
CF Cash and cash equivalents | 3 883.00 | 3 883.00 | 3 883.00 | |
CJ TOTAL (II) | 758 641.00 | 734 836.00 | 23 804.00 | 758 641.00 |
CO Grand total (0 to V) | 803 491.00 | 734 836.00 | 68 654.00 | 803 491.00 |
CR Shares due in more than one year | 734 836.00 | 734 836.00 | ||
CU Other investments | 8 404.00 | 8 404.00 | 8 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 183 291.00 | 183 291.00 | 183 291.00 | |
DH Retained earnings | -882 709.00 | -908 779.00 | -882 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 208.00 | 26 069.00 | -16 208.00 | |
DL TOTAL (I) | -589 126.00 | -572 918.00 | -589 126.00 | |
DP Provisions for Risks | 69 716.00 | 69 716.00 | 69 716.00 | |
DR TOTAL (IV) | 69 716.00 | 69 716.00 | 69 716.00 | |
DX Trade payables and related accounts | 583 871.00 | 583 096.00 | 583 871.00 | |
DY Tax and social security liabilities | 3 921.00 | 2 808.00 | 3 921.00 | |
EA Other liabilities | 271.00 | 271.00 | 271.00 | |
EC TOTAL (IV) | 588 065.00 | 586 177.00 | 588 065.00 | |
EE Grand total (I to V) | 68 654.00 | 82 975.00 | 68 654.00 | |
EG Accrued income and payables due within one year | 588 065.00 | 586 177.00 | 588 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | 7 596.00 | |||
FR Total operating income (I) | 7 596.00 | |||
FW Other purchases and external expenses | 26 924.00 | |||
FX Taxes, duties, and similar payments | 1 115.00 | |||
GE Other Expenses | 1 776.00 | |||
GF Total Operating Expenses (II) | 29 815.00 | |||
GG - OPERATING RESULT (I - II) | -22 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 250.00 | 6 250.00 | ||
HD Total exceptional income (VII) | 6 250.00 | 6 250.00 | ||
HE Exceptional expenses on management operations | 239.00 | -49 224.00 | 239.00 | |
HH Total exceptional expenses (VIII) | 239.00 | -49 224.00 | 239.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | 49 224.00 | 6 010.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 846.00 | 124.00 | 13 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 054.00 | 25 945.00 | 30 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 208.00 | 26 069.00 | -16 208.00 | |
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