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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : GALILEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | GALILEI |
| Siren | 424712297 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77612 |
| Management number | 2016B20615 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 253 353.00 | 19 154.00 | 234 199.00 | 253 353.00 |
040 Financial Assets | 5 075.00 | 5 075.00 | 5 075.00 | |
044 Total Fixed Assets | 259 428.00 | 19 154.00 | 240 274.00 | 259 428.00 |
072 Receivables – Other | 27 816.00 | 27 816.00 | 27 816.00 | |
084 Cash | 93 712.00 | 93 712.00 | 93 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 528.00 | 121 528.00 | 121 528.00 | |
110 Total Assets | 380 956.00 | 19 154.00 | 361 802.00 | 380 956.00 |
120 Share or Individual Capital | 279 517.00 | |||
126 Legal Reserve | 16 329.00 | |||
134 Retained Earnings | -60 928.00 | |||
136 Profit for the Year | -5 789.00 | |||
142 Total Equity - Total I | 229 129.00 | |||
156 Loans and similar debts | 91 412.00 | |||
166 Suppliers and related accounts | 8 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 761.00 | |||
172 Other debts | 32 761.00 | |||
176 Total debts | 132 673.00 | |||
180 Liabilities Total | 361 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 85 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 952.00 | |||
230 Other income | 15 666.00 | |||
232 Total operating income excluding VAT | 18 618.00 | |||
242 Other external expenses | 10 882.00 | 28 655.00 | 10 882.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 698.00 | 481.00 | 698.00 | |
250 Staff compensation | 9 060.00 | |||
252 Social security contributions | 3 416.00 | |||
254 Depreciation and amortization | 8 882.00 | 8 390.00 | 8 882.00 | |
262 Other expenses | 2 317.00 | 11.00 | 2 317.00 | |
264 Total operating expenses | 22 780.00 | 50 013.00 | 22 780.00 | |
270 Operating profit | -22 780.00 | -31 395.00 | -22 780.00 | |
280 Financial income | 19 366.00 | 1 473.00 | 19 366.00 | |
290 Exceptional income | 32 299.00 | |||
294 Financial expenses | 2 375.00 | 62 489.00 | 2 375.00 | |
300 Exceptional expenses | 816.00 | |||
310 Profit or loss | -5 789.00 | -60 928.00 | -5 789.00 | |
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