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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : HOLDING GARELLI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2020-02-14 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2018-03-31 | Simplified |
| Name | HOLDING GARELLI SARL |
| Siren | 408055481 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/000312 |
| Management number | 1996B80071 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 MOUSTAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 139 224.00 | 139 224.00 | 139 224.00 | |
044 Total Fixed Assets | 139 224.00 | 139 224.00 | 139 224.00 | |
072 Receivables – Other | 73 743.00 | 73 743.00 | 73 743.00 | |
084 Cash | 3 568.00 | 3 568.00 | 3 568.00 | |
096 Total Current Assets + Prepaid Expenses | 77 311.00 | 77 311.00 | 77 311.00 | |
110 Total Assets | 216 535.00 | 216 535.00 | 216 535.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 167 899.00 | |||
134 Retained Earnings | -4 269.00 | |||
136 Profit for the Year | 4 561.00 | |||
142 Total Equity - Total I | 176 576.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 115.00 | |||
172 Other debts | 38 962.00 | |||
176 Total debts | 39 959.00 | |||
180 Liabilities Total | 216 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
242 Other external expenses | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 2 242.00 | ||
250 Staff compensation | 40 166.00 | 40 166.00 | ||
264 Total operating expenses | 43 653.00 | 43 653.00 | ||
270 Operating profit | 1 347.00 | 1 347.00 | ||
280 Financial income | 3 221.00 | 3 221.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 4 561.00 | 4 561.00 | ||
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