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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : FINANCIERE GALVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2021-11-12 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE GALVA |
| Siren | 582059994 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1046 |
| Management number | 2006B80295 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 338 273.00 | 15 338 273.00 | 15 338 273.00 | |
BJ TOTAL (I) | 15 338 273.00 | 15 338 273.00 | 15 338 273.00 | |
BV Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
BZ Other receivables | 5 806 453.00 | 5 806 453.00 | 5 806 453.00 | |
CF Cash and cash equivalents | 182 502.00 | 182 502.00 | 182 502.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 989 188.00 | 5 989 188.00 | 5 989 188.00 | |
CO Grand total (0 to V) | 21 327 461.00 | 21 327 461.00 | 21 327 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15.00 | 3.00 | 15.00 | |
232 Total operating income excluding VAT | 15.00 | 3.00 | 15.00 | |
242 Other external expenses | 14 183.00 | 9 587.00 | 14 183.00 | |
244 Taxes, duties and similar payments | 53.00 | 54.00 | 53.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | 4 000.00 | |
252 Social security contributions | 1 946.00 | 1 930.00 | 1 946.00 | |
264 Total operating expenses | -5 999.00 | 5 985.00 | -5 999.00 | |
270 Operating profit | -20 168.00 | -15 569.00 | -20 168.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | -182.00 | -1 390.00 | -182.00 | |
310 Profit or loss | -20 034.00 | -14 179.00 | -20 034.00 | |
DA Share or individual capital | 6 735 360.00 | 6 735 360.00 | 6 735 360.00 | |
DD Legal reserve (1) | 8 874.00 | 8 874.00 | 8 874.00 | |
DG Other reserves | 81 663.00 | 81 663.00 | 81 663.00 | |
DH Retained earnings | 3 557.00 | 17 737.00 | 3 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 035.00 | -14 180.00 | -20 035.00 | |
DL TOTAL (I) | 6 809 419.00 | 6 829 454.00 | 6 809 419.00 | |
DX Trade payables and related accounts | 15 719.00 | 6 967.00 | 15 719.00 | |
DY Tax and social security liabilities | 1 516.00 | 1 525.00 | 1 516.00 | |
EC TOTAL (IV) | 14 518 042.00 | 14 509 299.00 | 14 518 042.00 | |
EE Grand total (I to V) | 21 327 461.00 | 21 338 753.00 | 21 327 461.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 719.00 | 5 719.00 | 15 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 500 807.00 | 14 500 807.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 635.00 | 182.00 | 5 806 453.00 | 5 806 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 518 042.00 | 17 235.00 | 14 518 042.00 | |
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