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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : GAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| Name | GAM |
| Siren | 851380477 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15203 |
| Management number | 2019B02730 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 412 530.00 | 412 530.00 | 412 530.00 | |
BZ Other receivables | 11 863.00 | 11 863.00 | 11 863.00 | |
CF Cash and cash equivalents | 157 464.00 | 157 464.00 | 157 464.00 | |
CJ TOTAL (II) | 169 326.00 | 169 326.00 | 169 326.00 | |
CO Grand total (0 to V) | 581 856.00 | 581 856.00 | 581 856.00 | |
CU Other investments | 412 500.00 | 412 500.00 | 412 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 14 755.00 | 14 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 397.00 | 293 755.00 | 145 397.00 | |
DL TOTAL (I) | 580 152.00 | 713 755.00 | 580 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6.00 | 5.00 | |
DX Trade payables and related accounts | 1 188.00 | 120.00 | 1 188.00 | |
DY Tax and social security liabilities | 511.00 | 1 545.00 | 511.00 | |
EC TOTAL (IV) | 1 704.00 | 1 671.00 | 1 704.00 | |
EE Grand total (I to V) | 581 856.00 | 715 426.00 | 581 856.00 | |
EG Accrued income and payables due within one year | 1 704.00 | 1 671.00 | 1 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 093.00 | |||
GF Total Operating Expenses (II) | 4 093.00 | |||
GG - OPERATING RESULT (I - II) | -4 092.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 511.00 | 1 545.00 | 511.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 300 000.00 | 150 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604.00 | 6 245.00 | 4 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 397.00 | 293 755.00 | 145 397.00 | |
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