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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FINANCIERE GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE GAMBETTA |
| Siren | 818406977 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1673 |
| Management number | 2016D00259 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Martel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 200.00 | 375 200.00 | 375 200.00 | |
CF Cash and cash equivalents | 43 367.00 | 43 367.00 | 43 367.00 | |
CJ TOTAL (II) | 43 367.00 | 43 367.00 | 43 367.00 | |
CO Grand total (0 to V) | 418 567.00 | 418 567.00 | 418 567.00 | |
CS Evaluated investments - equity method | 375 200.00 | 375 200.00 | 375 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 614.00 | -22 614.00 | ||
DL TOTAL (I) | -20 614.00 | -20 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 338 404.00 | 338 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 997.00 | 99 997.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
EC TOTAL (IV) | 439 181.00 | 439 181.00 | ||
EE Grand total (I to V) | 418 567.00 | 418 567.00 | ||
EG Accrued income and payables due within one year | 134 317.00 | 134 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 592.00 | |||
FX Taxes, duties, and similar payments | 10 573.00 | |||
GF Total Operating Expenses (II) | 20 165.00 | |||
GG - OPERATING RESULT (I - II) | -20 165.00 | |||
GR Interest and similar expenses | 2 448.00 | |||
GU Total financial expenses (VI) | 2 448.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614.00 | 22 614.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 614.00 | -22 614.00 | ||
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