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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : GALYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-10-31 | Complete |
| 2021-03-18 | Public | 2020-10-31 | Simplified |
| 2020-05-14 | Public | 2019-10-31 | Simplified |
| 2020-03-16 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| 2017-04-14 | Public | 2016-10-31 | Simplified |
| Name | GALYON |
| Siren | 809664998 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 4216 |
| Management number | 2015B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 Lanton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 833.00 | 1 833.00 | 1 833.00 | |
040 Financial Assets | 257 908.00 | 257 908.00 | 257 908.00 | |
044 Total Fixed Assets | 259 742.00 | 1 833.00 | 257 908.00 | 259 742.00 |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 6 909.00 | 6 909.00 | 6 909.00 | |
084 Cash | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 8 058.00 | 8 058.00 | 8 058.00 | |
110 Total Assets | 267 800.00 | 1 833.00 | 265 967.00 | 267 800.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 35.00 | |||
132 Other Reserves | 671.00 | |||
136 Profit for the Year | 33 645.00 | |||
140 Regulated Provisions | 3 327.00 | |||
142 Total Equity - Total I | 39 178.00 | |||
156 Loans and similar debts | 199 434.00 | |||
166 Suppliers and related accounts | 2 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 944.00 | |||
172 Other debts | 25 066.00 | |||
176 Total debts | 226 789.00 | |||
180 Liabilities Total | 265 967.00 | |||
199 Of which current accounts of debit partners | 5 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 200.00 | 200.00 | ||
242 Other external expenses | 4 923.00 | 4 923.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
254 Depreciation and amortization | 151.00 | 151.00 | ||
264 Total operating expenses | 5 255.00 | 5 255.00 | ||
270 Operating profit | -5 055.00 | -5 055.00 | ||
280 Financial income | 45 081.00 | 45 081.00 | ||
294 Financial expenses | 4 648.00 | 4 648.00 | ||
300 Exceptional expenses | 1 733.00 | 1 733.00 | ||
310 Profit or loss | 33 645.00 | 33 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 742.00 | 259 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 100.00 | 4 100.00 | ||
378 Amount of deductible VAT on goods and services | 525.00 | 525.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 733.00 | 1 733.00 | ||
682 INCREASES Total Statement of Provisions | 1 733.00 | 1 733.00 | ||
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