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BALANCE SHEET (
2018-12-11)
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 | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 11860 |
| Management number | 2005B00947 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| 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 | 1 780.00 | 1 780.00 | 1 780.00 | |
CF Cash and cash equivalents | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 1 864.00 | 1 864.00 | 1 864.00 | |
CO Grand total (0 to V) | 1 864.00 | 1 864.00 | 1 864.00 | |
| 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 | -306 024.00 | -304 293.00 | -306 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -1 732.00 | 28.00 | |
DL TOTAL (I) | -294 996.00 | -295 025.00 | -294 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 728.00 | 32 075.00 | 60 728.00 | |
DX Trade payables and related accounts | 6 375.00 | 7 425.00 | 6 375.00 | |
DY Tax and social security liabilities | 24 410.00 | 39 757.00 | 24 410.00 | |
EA Other liabilities | 205 348.00 | 217 348.00 | 205 348.00 | |
EC TOTAL (IV) | 296 861.00 | 296 605.00 | 296 861.00 | |
EE Grand total (I to V) | 1 863.00 | 1 579.00 | 1 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 671.00 | |||
GF Total Operating Expenses (II) | 671.00 | |||
GG - OPERATING RESULT (I - II) | -671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 700.00 | 700.00 | ||
HD Total exceptional income (VII) | 700.00 | 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671.00 | 1 732.00 | 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -1 732.00 | 28.00 | |
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