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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : GAM7 GROUPE A7M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | GAM7 GROUPE A7M |
| Siren | 839087889 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18619 |
| Management number | 2018B00941 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 198 905.00 | 198 905.00 | 198 905.00 | |
072 Receivables – Other | 397 086.00 | 397 086.00 | 397 086.00 | |
084 Cash | 276 042.00 | 276 042.00 | 276 042.00 | |
096 Total Current Assets + Prepaid Expenses | 872 032.00 | 872 032.00 | 872 032.00 | |
110 Total Assets | 872 032.00 | 872 032.00 | 872 032.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 76 100.00 | |||
134 Retained Earnings | 2 411.00 | |||
136 Profit for the Year | -53 566.00 | |||
142 Total Equity - Total I | 30 446.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 496 565.00 | |||
172 Other debts | 270 022.00 | |||
176 Total debts | 841 587.00 | |||
180 Liabilities Total | 872 032.00 | |||
199 Of which current accounts of debit partners | 294 290.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
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