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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GALAURE INVESTISSEMENTS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2019-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | GALAURE INVESTISSEMENTS III |
| Siren | 808052674 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027466 |
| Management number | 2014B06499 |
| Activity code | 6420Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 056.00 | 9 056.00 | 9 056.00 | |
CD Marketable securities | 10 270 764.00 | 10 270 764.00 | 10 270 764.00 | |
CF Cash and cash equivalents | 29 528.00 | 29 528.00 | 29 528.00 | |
CJ TOTAL (II) | 10 309 348.00 | 10 309 348.00 | 10 309 348.00 | |
CO Grand total (0 to V) | 10 309 348.00 | 10 309 348.00 | 10 309 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 470.00 | 23 470.00 | ||
DB Share, merger, contribution premiums, etc. | 6 939.00 | 6 939.00 | ||
DD Legal reserve (1) | 2 347.00 | 2 347.00 | ||
DH Retained earnings | 87 455.00 | 87 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 119.00 | 68 119.00 | ||
DL TOTAL (I) | 188 330.00 | 188 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 995 922.00 | 9 995 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 832.00 | 119 832.00 | ||
DX Trade payables and related accounts | 5 264.00 | 5 264.00 | ||
EC TOTAL (IV) | 10 121 018.00 | 10 121 018.00 | ||
EE Grand total (I to V) | 10 309 348.00 | 10 309 348.00 | ||
EG Accrued income and payables due within one year | 10 121 018.00 | 10 121 018.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 995 922.00 | 9 995 922.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 268.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 5 427.00 | |||
GG - OPERATING RESULT (I - II) | -5 427.00 | |||
GL Other interest and similar income | 158 098.00 | |||
GP Total financial income (V) | 158 098.00 | |||
GR Interest and similar expenses | 60 976.00 | |||
GU Total financial expenses (VI) | 60 976.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 576.00 | 23 576.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 098.00 | 158 098.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 979.00 | 89 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 119.00 | 68 119.00 | ||
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