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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : GALAURE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| 2021-10-19 | 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 |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | GALAURE INVESTISSEMENTS |
| Siren | 438125296 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/046117 |
| Management number | 2013B03833 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| 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 |
BZ Other receivables | 1 190 128.00 | 1 190 128.00 | 1 190 128.00 | |
CD Marketable securities | 81 711 364.00 | 81 711 364.00 | 81 711 364.00 | |
CF Cash and cash equivalents | 56 250.00 | 56 250.00 | 56 250.00 | |
CJ TOTAL (II) | 82 957 743.00 | 82 957 743.00 | 82 957 743.00 | |
CO Grand total (0 to V) | 82 957 743.00 | 82 957 743.00 | 82 957 743.00 | |
CR Shares due in more than one year | 1 190 128.00 | 1 190 128.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 401 000.00 | 1 401 000.00 | ||
DH Retained earnings | 695 670.00 | 695 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 694.00 | 327 694.00 | ||
DL TOTAL (I) | 2 435 365.00 | 2 435 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 456 000.00 | 456 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 000 000.00 | 80 000 000.00 | ||
DX Trade payables and related accounts | 5 460.00 | 5 460.00 | ||
DY Tax and social security liabilities | 60 918.00 | 60 918.00 | ||
EC TOTAL (IV) | 80 522 378.00 | 80 522 378.00 | ||
EE Grand total (I to V) | 82 957 743.00 | 82 957 743.00 | ||
EG Accrued income and payables due within one year | 522 378.00 | 522 378.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 447.00 | |||
FX Taxes, duties, and similar payments | 268.00 | |||
GF Total Operating Expenses (II) | 17 714.00 | |||
GG - OPERATING RESULT (I - II) | -17 714.00 | |||
GL Other interest and similar income | 1 140 822.00 | |||
GP Total financial income (V) | 1 140 822.00 | |||
GR Interest and similar expenses | 645 000.00 | |||
GU Total financial expenses (VI) | 645 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 495 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 478 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 150 413.00 | 150 413.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 140 822.00 | 1 140 822.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 127.00 | 813 127.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 694.00 | 327 694.00 | ||
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