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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : GAM R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | GAM R |
| Siren | 449148840 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16735 |
| Management number | 2003B03182 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 387.00 | 3 203.00 | 2 184.00 | 5 387.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 8 387.00 | 3 203.00 | 5 184.00 | 8 387.00 |
068 Receivables – Trade and related accounts | 3 948.00 | 1 544.00 | 2 404.00 | 3 948.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 14 532.00 | 14 532.00 | 14 532.00 | |
096 Total Current Assets + Prepaid Expenses | 18 600.00 | 1 544.00 | 17 056.00 | 18 600.00 |
110 Total Assets | 26 987.00 | 4 747.00 | 22 240.00 | 26 987.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 282.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 8 034.00 | |||
166 Suppliers and related accounts | 13 799.00 | |||
172 Other debts | 407.00 | |||
176 Total debts | 14 206.00 | |||
180 Liabilities Total | 22 240.00 | |||
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