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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : GMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | GMI |
| Siren | 813002698 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 1215 |
| Management number | 2016B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 873.00 | 2 911.00 | 961.00 | 3 873.00 |
040 Financial Assets | 2 132 692.00 | 2 132 692.00 | 2 132 692.00 | |
044 Total Fixed Assets | 2 136 566.00 | 2 911.00 | 2 133 654.00 | 2 136 566.00 |
060 Merchandise inventory | 10 500.00 | 5 500.00 | 5 000.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 69 000.00 | 69 000.00 | 69 000.00 | |
072 Receivables – Other | 179 265.00 | 179 265.00 | 179 265.00 | |
084 Cash | 404 776.00 | 404 776.00 | 404 776.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 663 982.00 | 5 500.00 | 658 482.00 | 663 982.00 |
110 Total Assets | 2 800 548.00 | 8 411.00 | 2 792 136.00 | 2 800 548.00 |
120 Share or Individual Capital | 415 400.00 | |||
126 Legal Reserve | 25 286.00 | |||
132 Other Reserves | 428 902.00 | |||
136 Profit for the Year | 187 976.00 | |||
140 Regulated Provisions | 38 066.00 | |||
142 Total Equity - Total I | 1 095 631.00 | |||
156 Loans and similar debts | 1 508 228.00 | |||
166 Suppliers and related accounts | 10 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 521.00 | |||
172 Other debts | 178 202.00 | |||
176 Total debts | 1 696 504.00 | |||
180 Liabilities Total | 2 792 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 076.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 1 206 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 000.00 | 54 000.00 | ||
218 Production of services sold - France | 278 050.00 | 278 050.00 | ||
230 Other income | 1 829.00 | 1 829.00 | ||
232 Total operating income excluding VAT | 279 879.00 | 279 879.00 | ||
242 Other external expenses | 66 679.00 | 66 679.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
250 Staff compensation | 84 211.00 | 84 211.00 | ||
252 Social security contributions | 24 626.00 | 24 626.00 | ||
254 Depreciation and amortization | 821.00 | 821.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 177 131.00 | 177 131.00 | ||
270 Operating profit | 102 747.00 | 102 747.00 | ||
280 Financial income | 142 301.00 | 142 301.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 35 094.00 | 35 094.00 | ||
300 Exceptional expenses | 16 256.00 | 16 256.00 | ||
306 Income tax's | 5 737.00 | 5 737.00 | ||
310 Profit or loss | 187 976.00 | 187 976.00 | ||
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