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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FINANCIERE GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE GAMBETTA |
| Siren | 818406977 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2492 |
| Management number | 2016D00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Martel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 500.00 | |||
BJ TOTAL (I) | 424 700.00 | |||
CF Cash and cash equivalents | 30 881.00 | |||
CJ TOTAL (II) | 30 881.00 | |||
CO Grand total (0 to V) | 455 581.00 | |||
CU Other investments | 375 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 72 131.00 | 29 331.00 | 72 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 478.00 | 42 800.00 | 43 478.00 | |
DL TOTAL (I) | 117 810.00 | 74 331.00 | 117 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 358.00 | 270 850.00 | 236 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 597.00 | 100 597.00 | 100 597.00 | |
DX Trade payables and related accounts | 815.00 | 792.00 | 815.00 | |
EC TOTAL (IV) | 337 770.00 | 372 240.00 | 337 770.00 | |
EE Grand total (I to V) | 455 581.00 | 446 571.00 | 455 581.00 | |
EG Accrued income and payables due within one year | 136 390.00 | 372 240.00 | 136 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 450.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 450.00 | |||
GG - OPERATING RESULT (I - II) | -2 450.00 | |||
GL Other interest and similar income | 49 500.00 | |||
GP Total financial income (V) | 49 500.00 | |||
GR Interest and similar expenses | 3 571.00 | |||
GU Total financial expenses (VI) | 3 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 49 500.00 | 49 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021.00 | 6 699.00 | 6 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 478.00 | 42 800.00 | 43 478.00 | |
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