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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : GMAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| Name | GMAF |
| Siren | 893668095 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18708 |
| Management number | 2021B00547 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 440 000.00 | 440 000.00 | 440 000.00 | |
044 Total Fixed Assets | 440 000.00 | 440 000.00 | 440 000.00 | |
084 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
110 Total Assets | 441 586.00 | 441 586.00 | 441 586.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -4 573.00 | |||
142 Total Equity - Total I | 1 427.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 160.00 | |||
172 Other debts | 90 000.00 | |||
176 Total debts | 440 160.00 | |||
180 Liabilities Total | 441 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 573.00 | 4 573.00 | ||
264 Total operating expenses | 4 573.00 | 4 573.00 | ||
270 Operating profit | -4 573.00 | -4 573.00 | ||
310 Profit or loss | -4 573.00 | -4 573.00 | ||
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