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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : GALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | GALEA |
| Siren | 500226410 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9835 |
| Management number | 2007B00822 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21150 Venarey-les-Laumes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 925.00 | 201 925.00 | 201 925.00 | |
CF Cash and cash equivalents | 3 725.00 | 3 725.00 | 3 725.00 | |
CJ TOTAL (II) | 3 725.00 | 3 725.00 | 3 725.00 | |
CO Grand total (0 to V) | 205 650.00 | 205 650.00 | 205 650.00 | |
CU Other investments | 201 925.00 | 201 925.00 | 201 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 180 195.00 | 200 523.00 | 180 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 397.00 | -5 328.00 | 19 397.00 | |
DL TOTAL (I) | 201 792.00 | 197 395.00 | 201 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 42 122.00 | 2 351.00 | |
DX Trade payables and related accounts | 1 507.00 | 3 017.00 | 1 507.00 | |
EC TOTAL (IV) | 3 858.00 | 45 139.00 | 3 858.00 | |
EE Grand total (I to V) | 205 650.00 | 242 534.00 | 205 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 121.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 122.00 | |||
GG - OPERATING RESULT (I - II) | -2 122.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 30 006.00 | |||
GR Interest and similar expenses | 847.00 | |||
GU Total financial expenses (VI) | 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2.00 | 2.00 | ||
HB Exceptional income from capital transactions | 32 744.00 | 32 744.00 | ||
HD Total exceptional income (VII) | 32 746.00 | 32 746.00 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HF Exceptional expenses on capital transactions | 40 385.00 | 40 385.00 | ||
HH Total exceptional expenses (VIII) | 40 385.00 | 6.00 | 40 385.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 638.00 | -6.00 | -7 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 397.00 | -5 328.00 | 19 397.00 | |
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