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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : GM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | GM DIFFUSION |
| Siren | 751424151 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046549 |
| Management number | 2012B02638 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 268 811.00 | 268 811.00 | 268 811.00 | |
CJ TOTAL (II) | 269 111.00 | 269 111.00 | 269 111.00 | |
CO Grand total (0 to V) | 269 111.00 | 269 111.00 | 269 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 268 655.00 | 283 468.00 | 268 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -14 812.00 | -3 283.00 | |
DL TOTAL (I) | 266 473.00 | 269 755.00 | 266 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 23.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 5 132.00 | 1 725.00 | |
DX Trade payables and related accounts | 899.00 | 893.00 | 899.00 | |
EA Other liabilities | 7 057.00 | |||
EC TOTAL (IV) | 2 638.00 | 13 105.00 | 2 638.00 | |
EE Grand total (I to V) | 269 111.00 | 282 860.00 | 269 111.00 | |
EG Accrued income and payables due within one year | 2 638.00 | 13 105.00 | 2 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 684.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 283.00 | |||
GG - OPERATING RESULT (I - II) | -3 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 14 814.00 | 3 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -14 812.00 | -3 283.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 899.00 | 899.00 | 899.00 | |
VB VAT | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VI Group and Associates | 1 725.00 | 1 725.00 | 1 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638.00 | 2 638.00 | 2 638.00 | |
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