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THE LIST OF BALANCE SHEET : GALVIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-24 Public 2022-03-31 Simplified
2021-11-08 Public 2021-03-31 Simplified
2021-03-09 Public 2020-03-31 Simplified
2019-09-26 Public 2019-03-31 Simplified
2017-10-04 Public 2016-03-31 Simplified
NameGALVIC
Siren530645167
Closing2019-03-31
Registry code 3102
Registration number B2019/026959
Management number2011B00835
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31840 SEILH
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 387 711.00 387 711.00 387 711.00
044 Total Fixed Assets 387 711.00 387 711.00 387 711.00
072 Receivables – Other 15 369.00 15 369.00 15 369.00
084 Cash 1 537.00 1 537.00 1 537.00
096 Total Current Assets + Prepaid Expenses 16 905.00 16 905.00 16 905.00
110 Total Assets 404 616.00 404 616.00 404 616.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 23 918.00
136 Profit for the Year 11 382.00
140 Regulated Provisions 25 794.00
142 Total Equity - Total I 62 194.00
156 Loans and similar debts 174 067.00
166 Suppliers and related accounts 1 717.00
169 Other debts including current accounts of partners for fiscal year N 166 638.00
172 Other debts 166 638.00
176 Total debts 342 422.00
180 Liabilities Total 404 616.00
195 Of which payables due in more than one year 150 416.00
199 Of which current accounts of debit partners 15 369.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 302.00 2 031.00 2 302.00
243 (including business tax) 220.00 220.00
244 Taxes, duties and similar payments 220.00 216.00 220.00
264 Total operating expenses 2 522.00 2 247.00 2 522.00
270 Operating profit -2 522.00 -2 247.00 -2 522.00
280 Financial income 21 426.00 10 893.00 21 426.00
294 Financial expenses 7 522.00 8 949.00 7 522.00
310 Profit or loss 11 382.00 -303.00 11 382.00

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