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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA GALAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE LA GALAURE |
| Siren | 433394947 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032675 |
| Management number | 2013B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| 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 |
BJ TOTAL (I) | 8 133 985.00 | 8 133 985.00 | 8 133 985.00 | |
BZ Other receivables | 3 141 562.00 | 3 141 562.00 | 3 141 562.00 | |
CD Marketable securities | 13 774 424.00 | 13 774 424.00 | 13 774 424.00 | |
CF Cash and cash equivalents | 28 010.00 | 28 010.00 | 28 010.00 | |
CJ TOTAL (II) | 16 943 996.00 | 16 943 996.00 | 16 943 996.00 | |
CO Grand total (0 to V) | 25 077 981.00 | 25 077 981.00 | 25 077 981.00 | |
CU Other investments | 8 133 985.00 | 8 133 985.00 | 8 133 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 368 300.00 | 368 300.00 | ||
DD Legal reserve (1) | 36 830.00 | 36 830.00 | ||
DG Other reserves | 16 500 000.00 | 16 500 000.00 | ||
DH Retained earnings | 7 998 805.00 | 7 998 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 581.00 | 167 581.00 | ||
DL TOTAL (I) | 25 071 516.00 | 25 071 516.00 | ||
DX Trade payables and related accounts | 6 464.00 | 6 464.00 | ||
EC TOTAL (IV) | 6 464.00 | 6 464.00 | ||
EE Grand total (I to V) | 25 077 981.00 | 25 077 981.00 | ||
EG Accrued income and payables due within one year | 6 464.00 | 6 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 364.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 7 523.00 | |||
GG - OPERATING RESULT (I - II) | -7 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 350.00 | |||
GL Other interest and similar income | 263 525.00 | |||
GO Net income from sales of marketable securities | 29.00 | |||
GP Total financial income (V) | 278 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | 278 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 271 381.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 103 800.00 | 103 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 278 904.00 | 278 904.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 323.00 | 111 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 581.00 | 167 581.00 | ||
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