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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : GAMOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-29 | Partially confidential | 2018-12-31 | Simplified |
| 2020-01-09 | Partially confidential | 2017-12-31 | Simplified |
| 2020-01-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | GAMOREX |
| Siren | 753255694 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6865 |
| Management number | 2012B03506 |
| Activity code | 6621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 048.00 | 2 773.00 | 1 275.00 | 4 048.00 |
044 Total Fixed Assets | 4 048.00 | 2 773.00 | 1 275.00 | 4 048.00 |
068 Receivables – Trade and related accounts | 125 521.00 | 125 521.00 | 125 521.00 | |
072 Receivables – Other | 5 718.00 | 5 718.00 | 5 718.00 | |
084 Cash | 23 420.00 | 23 420.00 | 23 420.00 | |
092 Prepaid expenses | 5 550.00 | 5 550.00 | 5 550.00 | |
096 Total Current Assets + Prepaid Expenses | 160 210.00 | 160 210.00 | 160 210.00 | |
110 Total Assets | 164 257.00 | 2 773.00 | 161 484.00 | 164 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 436.00 | |||
134 Retained Earnings | 53 662.00 | |||
136 Profit for the Year | 26 270.00 | |||
142 Total Equity - Total I | 123 468.00 | |||
164 Advances and down payments received on current orders | 12 601.00 | |||
166 Suppliers and related accounts | 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 318.00 | |||
172 Other debts | 24 920.00 | |||
176 Total debts | 38 017.00 | |||
180 Liabilities Total | 161 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 612.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | 612.00 | ||
490 Total Fixed Assets (Gross Value) | 3 436.00 | 3 436.00 | ||
492 Total Fixed Assets (Increases) | 612.00 | 612.00 | ||
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