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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : GML Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| Name | GML Concept |
| Siren | 852461227 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6902 |
| Management number | 2019B00962 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 949.00 | 27.00 | 1 922.00 | 1 949.00 |
040 Financial Assets | 908 233.00 | 908 233.00 | 908 233.00 | |
044 Total Fixed Assets | 910 182.00 | 27.00 | 910 155.00 | 910 182.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 26 363.00 | 26 363.00 | 26 363.00 | |
084 Cash | 257 124.00 | 257 124.00 | 257 124.00 | |
092 Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 310 002.00 | 310 002.00 | 310 002.00 | |
110 Total Assets | 1 220 184.00 | 27.00 | 1 220 157.00 | 1 220 184.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 386.00 | |||
136 Profit for the Year | 117 407.00 | |||
140 Regulated Provisions | 13 087.00 | |||
142 Total Equity - Total I | 133 081.00 | |||
156 Loans and similar debts | 921 190.00 | |||
166 Suppliers and related accounts | 6 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -48 924.00 | |||
172 Other debts | 159 097.00 | |||
176 Total debts | 1 087 076.00 | |||
180 Liabilities Total | 1 220 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 585.00 | 169 585.00 | ||
230 Other income | 6 219.00 | 6 219.00 | ||
232 Total operating income excluding VAT | 175 805.00 | 175 805.00 | ||
242 Other external expenses | 36 586.00 | 36 586.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
24B (including equipment leasing) | 11 776.00 | 11 776.00 | ||
250 Staff compensation | 196 314.00 | 196 314.00 | ||
252 Social security contributions | 11 292.00 | 11 292.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 245 816.00 | 245 816.00 | ||
270 Operating profit | -70 011.00 | -70 011.00 | ||
280 Financial income | 221 826.00 | 221 826.00 | ||
294 Financial expenses | 25 136.00 | 25 136.00 | ||
300 Exceptional expenses | 9 270.00 | 9 270.00 | ||
310 Profit or loss | 117 407.00 | 117 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 949.00 | 1 949.00 | ||
482 INCREASES Financial Assets | 8 122.00 | 8 122.00 | ||
484 DECREASES Financial Assets | 201 718.00 | 201 718.00 | ||
490 Total Fixed Assets (Gross Value) | 1 101 829.00 | 1 101 829.00 | ||
492 Total Fixed Assets (Increases) | 10 071.00 | 10 071.00 | ||
494 Total Fixed Assets (Decreases) | 201 718.00 | 201 718.00 | ||
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