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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : GM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-06-30 | Simplified |
| 2021-12-03 | Public | 2020-06-30 | Simplified |
| Name | GM INVEST |
| Siren | 850669771 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/014609 |
| Management number | 2019B00697 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 380 000.00 | 3 380 000.00 | 3 380 000.00 | |
044 Total Fixed Assets | 3 380 000.00 | 3 380 000.00 | 3 380 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
084 Cash | 119 799.00 | 119 799.00 | 119 799.00 | |
096 Total Current Assets + Prepaid Expenses | 123 071.00 | 123 071.00 | 123 071.00 | |
110 Total Assets | 3 503 071.00 | 3 503 071.00 | 3 503 071.00 | |
120 Share or Individual Capital | 1 690 000.00 | |||
126 Legal Reserve | 13 808.00 | |||
132 Other Reserves | 262 347.00 | |||
136 Profit for the Year | 284 801.00 | |||
142 Total Equity - Total I | 2 250 957.00 | |||
156 Loans and similar debts | 1 216 593.00 | |||
166 Suppliers and related accounts | 3 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 996.00 | |||
172 Other debts | 31 730.00 | |||
176 Total debts | 1 252 114.00 | |||
180 Liabilities Total | 3 503 071.00 | |||
195 Of which payables due in more than one year | 965 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 450.00 | 35 773.00 | 63 450.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 385.00 | 23.00 | 385.00 | |
232 Total operating income excluding VAT | 63 835.00 | 37 045.00 | 63 835.00 | |
242 Other external expenses | 21 624.00 | 11 911.00 | 21 624.00 | |
244 Taxes, duties and similar payments | 818.00 | 2 351.00 | 818.00 | |
250 Staff compensation | 33 129.00 | 25 077.00 | 33 129.00 | |
252 Social security contributions | 13 381.00 | 9 680.00 | 13 381.00 | |
262 Other expenses | 35.00 | 1.00 | 35.00 | |
264 Total operating expenses | 68 987.00 | 49 020.00 | 68 987.00 | |
270 Operating profit | -5 152.00 | -11 974.00 | -5 152.00 | |
280 Financial income | 300 000.00 | 300 000.00 | 300 000.00 | |
294 Financial expenses | 10 047.00 | 11 780.00 | 10 047.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 284 801.00 | 276 155.00 | 284 801.00 | |
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