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BALANCE SHEET (
2022-08-05)
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 | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2507 |
| Management number | 2016D00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Martel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 446 658.00 | 446 658.00 | 446 658.00 | |
044 Total Fixed Assets | 446 658.00 | 446 658.00 | 446 658.00 | |
084 Cash | 25 239.00 | 25 239.00 | 25 239.00 | |
096 Total Current Assets + Prepaid Expenses | 25 239.00 | 25 239.00 | 25 239.00 | |
110 Total Assets | 471 896.00 | 471 896.00 | 471 896.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 155 995.00 | |||
136 Profit for the Year | 43 841.00 | |||
142 Total Equity - Total I | 202 036.00 | |||
156 Loans and similar debts | 165 909.00 | |||
166 Suppliers and related accounts | 1 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 614.00 | |||
172 Other debts | 102 614.00 | |||
176 Total debts | 269 860.00 | |||
180 Liabilities Total | 471 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 691.00 | 2 691.00 | ||
264 Total operating expenses | 2 691.00 | 2 691.00 | ||
270 Operating profit | -2 691.00 | -2 691.00 | ||
280 Financial income | 50 324.00 | 50 324.00 | ||
294 Financial expenses | 3 793.00 | 3 793.00 | ||
310 Profit or loss | 43 841.00 | 43 841.00 | ||
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