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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : GAMMA SIGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | GAMMA SIGMA |
| Siren | 838850378 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017761 |
| Management number | 2018B01550 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 967.00 | 106 967.00 | 106 967.00 | |
BJ TOTAL (I) | 116 967.00 | 116 967.00 | 116 967.00 | |
CF Cash and cash equivalents | 13 037.00 | 13 037.00 | 13 037.00 | |
CJ TOTAL (II) | 13 037.00 | 13 037.00 | 13 037.00 | |
CO Grand total (0 to V) | 130 004.00 | 130 004.00 | 130 004.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 964.00 | -8 964.00 | ||
DL TOTAL (I) | 1 036.00 | 1 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 997.00 | 121 997.00 | ||
DX Trade payables and related accounts | 6 971.00 | 6 971.00 | ||
EC TOTAL (IV) | 128 968.00 | 128 968.00 | ||
EE Grand total (I to V) | 130 004.00 | 130 004.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 934.00 | |||
GF Total Operating Expenses (II) | 8 934.00 | |||
GG - OPERATING RESULT (I - II) | -8 934.00 | |||
GJ Financial income from other securities and fixed asset receivables | 984.00 | |||
GP Total financial income (V) | 984.00 | |||
GR Interest and similar expenses | 1 014.00 | |||
GU Total financial expenses (VI) | 1 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 984.00 | 984.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 948.00 | 9 948.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 964.00 | -8 964.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 997.00 | 121 997.00 | 121 997.00 | |
8B Suppliers and Related Accounts | 6 971.00 | 6 971.00 | 6 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 967.00 | 106 967.00 | 106 967.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 968.00 | 128 968.00 | 128 968.00 | |
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