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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : GAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| Name | GAMA |
| Siren | 841457989 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005081 |
| Management number | 2018B01031 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 380.00 | 3 380.00 | 3 380.00 | |
BJ TOTAL (I) | 342 674.00 | 342 674.00 | 342 674.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 322.00 | 322.00 | 322.00 | |
CO Grand total (0 to V) | 342 996.00 | 342 996.00 | 342 996.00 | |
CP Shares due in less than one year | 3 380.00 | 3 380.00 | ||
CU Other investments | 339 294.00 | 339 294.00 | 339 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | 32 323.00 | ||
DL TOTAL (I) | 39 823.00 | 39 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 906.00 | 272 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 30 022.00 | ||
DX Trade payables and related accounts | 244.00 | 244.00 | ||
EC TOTAL (IV) | 303 173.00 | 303 173.00 | ||
EE Grand total (I to V) | 342 996.00 | 342 996.00 | ||
EI Including equity loans | 30 022.00 | 30 022.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 791.00 | |||
FX Taxes, duties, and similar payments | 2 667.00 | |||
GF Total Operating Expenses (II) | 6 458.00 | |||
GG - OPERATING RESULT (I - II) | -6 458.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 6 219.00 | |||
GU Total financial expenses (VI) | 6 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677.00 | 12 677.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | 32 323.00 | ||
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