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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : GAMOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-29 | Partially confidential | 2018-12-31 | Simplified |
| 2020-01-09 | Partially confidential | 2017-12-31 | Simplified |
| 2020-01-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | GAMOREX |
| Siren | 753255694 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 3255 |
| Management number | 2012B03506 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 436.00 | 2 275.00 | 1 161.00 | 3 436.00 |
044 Total Fixed Assets | 3 436.00 | 2 275.00 | 1 161.00 | 3 436.00 |
064 Advances and down payments on orders | 286.00 | 286.00 | 286.00 | |
068 Receivables – Trade and related accounts | 56 227.00 | 8 788.00 | 47 439.00 | 56 227.00 |
072 Receivables – Other | 12 211.00 | 12 211.00 | 12 211.00 | |
084 Cash | 71 595.00 | 71 595.00 | 71 595.00 | |
092 Prepaid expenses | 5 924.00 | 5 924.00 | 5 924.00 | |
096 Total Current Assets + Prepaid Expenses | 146 244.00 | 8 788.00 | 137 456.00 | 146 244.00 |
110 Total Assets | 149 679.00 | 11 063.00 | 138 617.00 | 149 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 436.00 | |||
134 Retained Earnings | 13 158.00 | |||
136 Profit for the Year | 40 503.00 | |||
142 Total Equity - Total I | 97 198.00 | |||
166 Suppliers and related accounts | 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 056.00 | |||
172 Other debts | 40 891.00 | |||
176 Total debts | 41 419.00 | |||
180 Liabilities Total | 138 617.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 436.00 | 3 436.00 | ||
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