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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : G.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| Name | G.A.M. |
| Siren | 883934002 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011516 |
| Management number | 2020B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 MOTTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 400.00 | 6 400.00 | 6 400.00 | |
BX Customers and related accounts | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 1 570.00 | 1 570.00 | 1 570.00 | |
CO Grand total (0 to V) | 7 970.00 | 7 970.00 | 7 970.00 | |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -909.00 | -909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | -909.00 | -3 259.00 | |
DL TOTAL (I) | 1 832.00 | 5 091.00 | 1 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 154.00 | 307.00 | |
DX Trade payables and related accounts | 4 466.00 | 700.00 | 4 466.00 | |
EA Other liabilities | 1 365.00 | 465.00 | 1 365.00 | |
EC TOTAL (IV) | 6 138.00 | 1 319.00 | 6 138.00 | |
EE Grand total (I to V) | 7 970.00 | 6 410.00 | 7 970.00 | |
EI Including equity loans | 307.00 | 307.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750.00 | 750.00 | 750.00 | |
FJ Net sales | 750.00 | 750.00 | 750.00 | |
FR Total operating income (I) | 750.00 | |||
FW Other purchases and external expenses | 4 008.00 | |||
GF Total Operating Expenses (II) | 4 008.00 | |||
GG - OPERATING RESULT (I - II) | -3 258.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010.00 | 909.00 | 4 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | -909.00 | -3 259.00 | |
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