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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : GMH VALUABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-06-05 | Public | 2018-10-31 | Simplified |
| 2018-05-18 | Public | 2017-10-31 | Complete |
| 2017-02-17 | Public | 2016-10-31 | Complete |
| Name | GMH VALUABLE |
| Siren | 812453991 |
| Closing | 2020-10-31 |
| Registry code | 7501 |
| Registration number | 38727 |
| Management number | 2015B14478 |
| Activity code | 5911A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 722 940.00 | 1 722 940.00 | 1 722 940.00 | |
044 Total Fixed Assets | 1 722 940.00 | 1 722 940.00 | 1 722 940.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 179 926.00 | 179 926.00 | 179 926.00 | |
084 Cash | 562 495.00 | 562 495.00 | 562 495.00 | |
096 Total Current Assets + Prepaid Expenses | 742 421.00 | 742 421.00 | 742 421.00 | |
110 Total Assets | 2 465 361.00 | 2 465 361.00 | 2 465 361.00 | |
120 Share or Individual Capital | 655 000.00 | |||
126 Legal Reserve | 65 500.00 | |||
132 Other Reserves | 631 808.00 | |||
136 Profit for the Year | 344 753.00 | |||
142 Total Equity - Total I | 1 697 061.00 | |||
156 Loans and similar debts | 630 000.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 135 060.00 | |||
176 Total debts | 768 300.00 | |||
180 Liabilities Total | 2 465 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 630 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 672.00 | |||
232 Total operating income excluding VAT | 211 672.00 | |||
242 Other external expenses | 4 082.00 | 165 962.00 | 4 082.00 | |
244 Taxes, duties and similar payments | 13.00 | |||
264 Total operating expenses | 4 082.00 | 165 975.00 | 4 082.00 | |
270 Operating profit | -4 082.00 | 45 697.00 | -4 082.00 | |
280 Financial income | 351 659.00 | 269 988.00 | 351 659.00 | |
294 Financial expenses | 940.00 | 253.00 | 940.00 | |
306 Income tax's | 1 884.00 | 11 549.00 | 1 884.00 | |
310 Profit or loss | 344 753.00 | 303 883.00 | 344 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 630 000.00 | 630 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 092 940.00 | 1 092 940.00 | ||
492 Total Fixed Assets (Increases) | 630 000.00 | 630 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 446.00 | 5 446.00 | ||
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