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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : GAN RENDEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-09-30 | Bank |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-28 | Simplified |
| 2018-05-30 | Public | 2017-09-29 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | GAN RENDEMENT |
| Siren | 388482168 |
| Closing | 2018-09-28 |
| Registry code | 7501 |
| Registration number | 27304 |
| Management number | 1992B10900 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
084 Cash | 1 886 665.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 886 665.00 | |||
110 Total Assets | 37 368 699.00 | |||
120 Share or Individual Capital | 35 892 461.00 | |||
134 Retained Earnings | 822 082.00 | |||
136 Profit for the Year | 487 748.00 | |||
142 Total Equity - Total I | 37 355 780.00 | |||
176 Total debts | 12 939.00 | |||
180 Liabilities Total | 37 388 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | -3 708.00 | -16 327.00 | -3 708.00 | |
254 Depreciation and amortization | 170 124.00 | 173 466.00 | 170 124.00 | |
262 Other expenses | 166 416.00 | 157 138.00 | 166 416.00 | |
264 Total operating expenses | -3 708.00 | 314 276.00 | -3 708.00 | |
280 Financial income | 881 587.00 | 779 847.00 | 881 587.00 | |
294 Financial expenses | 6.00 | 7.00 | 6.00 | |
310 Profit or loss | 487 746.00 | 587 845.00 | 487 746.00 | |
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