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THE LIST OF BALANCE SHEET : GAMBA CORPORATE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-20 Public 2021-08-31 Complete
NameGAMBA CORPORATE
Siren888027984
Closing2021-08-31
Registry code 3302
Registration number 11159
Management number2020B03769
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33320 Eysines
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 697.00 1 697.00 1 697.00
BZ Other receivables 173 230.00 173 230.00 173 230.00
CF Cash and cash equivalents 127.00 127.00 127.00
CJ TOTAL (II) 173 357.00 173 357.00 173 357.00
CO Grand total (0 to V) 175 054.00 175 054.00 175 054.00
CU Other investments 1 697.00 1 697.00 1 697.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 127 489.00 127 489.00
DL TOTAL (I) 128 489.00 128 489.00
DV Miscellaneous Loans and Financial Debts (4) 392.00 392.00
DX Trade payables and related accounts 3 233.00 3 233.00
DY Tax and social security liabilities 41 955.00 41 955.00
EA Other liabilities 985.00 985.00
EC TOTAL (IV) 46 564.00 46 564.00
EE Grand total (I to V) 175 054.00 175 054.00
EG Accrued income and payables due within one year 46 564.00 46 564.00
EI Including equity loans 392.00 392.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 100.00
GF Total Operating Expenses (II) 3 100.00
GG - OPERATING RESULT (I - II) -3 100.00
GJ Financial income from other securities and fixed asset receivables 172 228.00
GL Other interest and similar income 356.00
GP Total financial income (V) 172 584.00
GR Interest and similar expenses 40.00
GU Total financial expenses (VI) 40.00
GV - FINANCIAL INCOME (V - VI) 172 544.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 169 444.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 41 955.00 41 955.00
HL TOTAL REVENUE (I + III + V + VII) 172 584.00 172 584.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 45 095.00 45 095.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 127 489.00 127 489.00

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