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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA GALERIE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA GALERIE DE FRANCE |
| Siren | 312345838 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40701 |
| Management number | 1980B18072 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 296 116.00 | 252 054.00 | 1 044 061.00 | 1 296 116.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 18 486.00 | 18 486.00 | 18 486.00 | |
CF Cash and cash equivalents | 149 024.00 | 149 024.00 | 149 024.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 463 627.00 | 252 054.00 | 1 211 572.00 | 1 463 627.00 |
CO Grand total (0 to V) | 1 463 627.00 | 252 054.00 | 1 211 572.00 | 1 463 627.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 125 204.00 | 3 125 204.00 | 3 125 204.00 | |
DD Legal reserve (1) | 389.00 | 389.00 | 389.00 | |
DH Retained earnings | -3 040 077.00 | -3 028 821.00 | -3 040 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 610.00 | -11 256.00 | -16 610.00 | |
DL TOTAL (I) | 68 906.00 | 85 516.00 | 68 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | ||
DX Trade payables and related accounts | 113 015.00 | 133 468.00 | 113 015.00 | |
DY Tax and social security liabilities | 760.00 | |||
EA Other liabilities | 1 029 557.00 | 1 029 557.00 | 1 029 557.00 | |
EC TOTAL (IV) | 1 142 666.00 | 1 163 785.00 | 1 142 666.00 | |
EE Grand total (I to V) | 1 211 572.00 | 1 249 302.00 | 1 211 572.00 | |
EG Accrued income and payables due within one year | 1 142 666.00 | 1 163 785.00 | 1 142 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 16 158.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GF Total Operating Expenses (II) | 16 610.00 | |||
GG - OPERATING RESULT (I - II) | -16 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 703.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610.00 | 53 959.00 | 16 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 610.00 | -11 256.00 | -16 610.00 | |
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