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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GALAURE INVESTISSEMENTS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GALAURE INVESTISSEMENTS II |
| Siren | 510372808 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027452 |
| Management number | 2013B03827 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 103 066.00 | 103 066.00 | 103 066.00 | |
080 Sellable securities | 71 551 730.00 | 71 551 730.00 | 71 551 730.00 | |
084 Cash | 1 348 372.00 | 1 348 372.00 | 1 348 372.00 | |
092 Prepaid expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
096 Total Current Assets + Prepaid Expenses | 73 007 085.00 | 73 007 085.00 | 73 007 085.00 | |
110 Total Assets | 73 007 085.00 | 73 007 085.00 | 73 007 085.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9.00 | |||
134 Retained Earnings | 1 424 081.00 | |||
136 Profit for the Year | 269 786.00 | |||
142 Total Equity - Total I | 1 704 876.00 | |||
156 Loans and similar debts | 70 102 246.00 | |||
166 Suppliers and related accounts | 5 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 194 096.00 | |||
172 Other debts | 1 194 699.00 | |||
176 Total debts | 71 302 209.00 | |||
180 Liabilities Total | 73 007 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 67 357.00 | 67 357.00 | ||
243 (including business tax) | -287.00 | -287.00 | ||
244 Taxes, duties and similar payments | -287.00 | -287.00 | ||
264 Total operating expenses | 67 070.00 | 67 070.00 | ||
270 Operating profit | -67 070.00 | -67 070.00 | ||
280 Financial income | 1 224 135.00 | 1 224 135.00 | ||
294 Financial expenses | 762 869.00 | 762 869.00 | ||
306 Income tax's | 124 410.00 | 124 410.00 | ||
310 Profit or loss | 269 786.00 | 269 786.00 | ||
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