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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : GAILLETROUS JG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | GAILLETROUS JG |
| Siren | 824295422 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1710 |
| Management number | 2016B00771 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 La Chaussée Saint-Victor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | 315 000.00 | 315 000.00 | |
CF Cash and cash equivalents | 56 221.00 | 56 221.00 | 56 221.00 | |
CJ TOTAL (II) | 56 221.00 | 56 221.00 | 56 221.00 | |
CO Grand total (0 to V) | 371 221.00 | 371 221.00 | 371 221.00 | |
CU Other investments | 315 000.00 | 315 000.00 | 315 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 45 289.00 | 45 289.00 | ||
DH Retained earnings | -7 460.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 743.00 | 52 759.00 | 53 743.00 | |
DL TOTAL (I) | 99 143.00 | 45 399.00 | 99 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 218.00 | 73 101.00 | 55 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 140.00 | 234 252.00 | 216 140.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 272 078.00 | 308 073.00 | 272 078.00 | |
EE Grand total (I to V) | 371 221.00 | 353 473.00 | 371 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 040.00 | |||
GF Total Operating Expenses (II) | 1 040.00 | |||
GG - OPERATING RESULT (I - II) | -1 040.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 590.00 | |||
GP Total financial income (V) | 58 590.00 | |||
GR Interest and similar expenses | 3 807.00 | |||
GU Total financial expenses (VI) | 3 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 590.00 | 58 590.00 | 58 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847.00 | 5 831.00 | 4 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 743.00 | 52 759.00 | 53 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VH Loans with a maturity of more than one year at origin | 55 219.00 | 18 407.00 | 36 811.00 | 55 219.00 |
VI Group and Associates | 216 140.00 | 216 140.00 | 216 140.00 | |
VK Loans repaid during the year | 17 730.00 | 17 730.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 272 078.00 | 19 127.00 | 252 951.00 | 272 078.00 |
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