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BALANCE SHEET (
2023-04-28)
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 | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 3037 |
| Management number | 2019B02730 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| 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 | 39 650.00 | 39 650.00 | 39 650.00 | |
CF Cash and cash equivalents | 108 025.00 | 108 025.00 | 108 025.00 | |
CJ TOTAL (II) | 147 675.00 | 147 675.00 | 147 675.00 | |
CO Grand total (0 to V) | 560 205.00 | 560 205.00 | 560 205.00 | |
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) | 34 365.00 | 22 152.00 | 34 365.00 | |
DG Other reserves | 4 043.00 | 4 043.00 | ||
DH Retained earnings | -279 000.00 | -228 000.00 | -279 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 086.00 | 244 255.00 | 290 086.00 | |
DL TOTAL (I) | 469 493.00 | 458 407.00 | 469 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 41.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 100.00 | 214 190.00 | 88 100.00 | |
DX Trade payables and related accounts | 1 785.00 | 1 231.00 | 1 785.00 | |
DY Tax and social security liabilities | 672.00 | 1 192.00 | 672.00 | |
EC TOTAL (IV) | 90 712.00 | 216 654.00 | 90 712.00 | |
EE Grand total (I to V) | 560 205.00 | 675 061.00 | 560 205.00 | |
EG Accrued income and payables due within one year | 90 712.00 | 216 654.00 | 90 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 399.00 | |||
FX Taxes, duties, and similar payments | 740.00 | |||
GF Total Operating Expenses (II) | 8 139.00 | |||
GG - OPERATING RESULT (I - II) | -8 139.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 291 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 874.00 | 874.00 | ||
HH Total exceptional expenses (VIII) | 874.00 | 874.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -874.00 | ||
HK Income tax | 901.00 | 1 192.00 | 901.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 250 000.00 | 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914.00 | 5 745.00 | 9 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 086.00 | 244 255.00 | 290 086.00 | |
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