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THE LIST OF BALANCE SHEET : GALLY PB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-22 Public 2022-12-31 Complete
2020-06-19 Public 2019-12-31 Complete
2019-05-22 Public 2018-12-31 Complete
2018-07-04 Public 2017-12-31 Complete
NameGALLY PB
Siren825078488
Closing2017-12-31
Registry code 7501
Registration number 49639
Management number2017B01368
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2018-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 11 077.00 11 077.00 11 077.00
BJ TOTAL (I) 11 094.00 11 094.00 11 094.00
BZ Other receivables 110.00 110.00 110.00
CF Cash and cash equivalents 488.00 488.00 488.00
CJ TOTAL (II) 598.00 598.00 598.00
CO Grand total (0 to V) 11 692.00 11 692.00 11 692.00
CU Other investments 17.00 17.00 17.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 085.00 -1 085.00
DL TOTAL (I) -585.00 -585.00
DV Miscellaneous Loans and Financial Debts (4) 11 630.00 11 630.00
DX Trade payables and related accounts 646.00 646.00
EC TOTAL (IV) 12 277.00 12 277.00
EE Grand total (I to V) 11 692.00 11 692.00
EG Accrued income and payables due within one year 12 277.00 12 277.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 007.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 1 083.00
GG - OPERATING RESULT (I - II) -1 083.00
GJ Financial income from other securities and fixed asset receivables 88.00
GP Total financial income (V) 88.00
GR Interest and similar expenses 90.00
GU Total financial expenses (VI) 90.00
GV - FINANCIAL INCOME (V - VI) -2.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 085.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 89.00 89.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 173.00 1 173.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 085.00 -1 085.00

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