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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HOLDING GALIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GALIBERT |
| Siren | 532799145 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4647 |
| Management number | 2011B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 412.00 | 6 294.00 | 1 118.00 | 7 412.00 |
040 Financial Assets | 1 001 044.00 | 1 001 044.00 | 1 001 044.00 | |
044 Total Fixed Assets | 1 008 456.00 | 6 294.00 | 1 002 162.00 | 1 008 456.00 |
068 Receivables – Trade and related accounts | 14 757.00 | 14 757.00 | 14 757.00 | |
072 Receivables – Other | 6 541.00 | 6 541.00 | 6 541.00 | |
084 Cash | 1 345 132.00 | 1 345 132.00 | 1 345 132.00 | |
096 Total Current Assets + Prepaid Expenses | 1 366 431.00 | 1 366 431.00 | 1 366 431.00 | |
110 Total Assets | 2 374 887.00 | 6 294.00 | 2 368 593.00 | 2 374 887.00 |
120 Share or Individual Capital | 1 135 000.00 | |||
126 Legal Reserve | 68 470.00 | |||
132 Other Reserves | 1 300 938.00 | |||
136 Profit for the Year | -160 168.00 | |||
142 Total Equity - Total I | 2 344 240.00 | |||
166 Suppliers and related accounts | 5 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 19 284.00 | |||
176 Total debts | 24 353.00 | |||
180 Liabilities Total | 2 368 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 384 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 551.00 | 163 036.00 | 163 551.00 | |
232 Total operating income excluding VAT | 163 551.00 | 163 036.00 | 163 551.00 | |
242 Other external expenses | 3 524.00 | 2 795.00 | 3 524.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 528.00 | 55.00 | 528.00 | |
250 Staff compensation | 202 368.00 | 152 780.00 | 202 368.00 | |
252 Social security contributions | -503.00 | -1 359.00 | -503.00 | |
254 Depreciation and amortization | 433.00 | 1 823.00 | 433.00 | |
264 Total operating expenses | 206 350.00 | 156 094.00 | 206 350.00 | |
270 Operating profit | -42 798.00 | 6 942.00 | -42 798.00 | |
280 Financial income | 77 712.00 | 359 130.00 | 77 712.00 | |
290 Exceptional income | 384 130.00 | 384 130.00 | ||
300 Exceptional expenses | 579 212.00 | 98.00 | 579 212.00 | |
306 Income tax's | 442.00 | |||
310 Profit or loss | -160 168.00 | 365 532.00 | -160 168.00 | |
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