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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : GALLET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Complete |
| 2021-11-19 | Public | 2021-09-30 | Complete |
| 2020-11-13 | Public | 2020-09-30 | Complete |
| 2019-11-13 | Public | 2019-09-30 | Complete |
| 2018-12-11 | Public | 2018-09-30 | Complete |
| 2018-10-03 | Public | 2017-09-30 | Complete |
| Name | GALLET FINANCES |
| Siren | 485066765 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 8971 |
| Management number | 2005B00947 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 553.00 | 1 553.00 | 1 553.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 1 579.00 | 1 579.00 | 1 579.00 | |
CO Grand total (0 to V) | 1 579.00 | 1 579.00 | 1 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -304 292.00 | -302 923.00 | -304 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -1 369.00 | -1 732.00 | |
DL TOTAL (I) | -295 024.00 | -293 292.00 | -295 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 075.00 | 14 111.00 | 32 075.00 | |
DX Trade payables and related accounts | 7 425.00 | 7 425.00 | 7 425.00 | |
DY Tax and social security liabilities | 39 756.00 | 43 342.00 | 39 756.00 | |
EA Other liabilities | 217 347.00 | 229 647.00 | 217 347.00 | |
EC TOTAL (IV) | 296 604.00 | 294 538.00 | 296 604.00 | |
EE Grand total (I to V) | 1 579.00 | 1 246.00 | 1 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 732.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 732.00 | |||
GG - OPERATING RESULT (I - II) | -1 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 643.00 | |||
HD Total exceptional income (VII) | 3 643.00 | |||
HE Exceptional expenses on management operations | 429.00 | |||
HH Total exceptional expenses (VIII) | 429.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 643.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732.00 | 5 013.00 | 1 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -1 369.00 | -1 732.00 | |
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