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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : GAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | GAM |
| Siren | 485280788 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16249 |
| Management number | 2013B05903 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 171 187.00 | |||
084 Cash | 24 022.00 | |||
096 Total Current Assets + Prepaid Expenses | 195 209.00 | |||
110 Total Assets | 195 209.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 135 281.00 | |||
136 Profit for the Year | 56 185.00 | |||
142 Total Equity - Total I | 192 566.00 | |||
172 Other debts | 2 643.00 | |||
180 Liabilities Total | 195 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 510.00 | 76 510.00 | ||
218 Production of services sold - France | 76 510.00 | 76 510.00 | ||
232 Total operating income excluding VAT | 76 510.00 | 76 510.00 | ||
242 Other external expenses | 3 047.00 | 3 047.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
264 Total operating expenses | 3 489.00 | 3 489.00 | ||
270 Operating profit | 73 021.00 | 73 021.00 | ||
280 Financial income | 807.00 | 807.00 | ||
310 Profit or loss | 73 828.00 | 73 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 7.00 | 7.00 | ||
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