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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : GALERIE PAUL JANSSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GALERIE PAUL JANSSEN |
| Siren | 534014014 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 643 |
| Management number | 2011B00826 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 SAINT TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 030.00 | 43 745.00 | 68 285.00 | 112 030.00 |
BJ TOTAL (I) | 112 030.00 | 43 745.00 | 68 285.00 | 112 030.00 |
BT Goods | 137 905.00 | 137 905.00 | 137 905.00 | |
BX Customers and related accounts | 144 593.00 | 144 593.00 | 144 593.00 | |
BZ Other receivables | 44 868.00 | 44 868.00 | 44 868.00 | |
CF Cash and cash equivalents | 47 675.00 | 47 675.00 | 47 675.00 | |
CH Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
CJ TOTAL (II) | 379 443.00 | 379 443.00 | 379 443.00 | |
CO Grand total (0 to V) | 491 474.00 | 43 745.00 | 447 728.00 | 491 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 175.00 | 175.00 | ||
DG Other reserves | 225 665.00 | 161 870.00 | 225 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 769.00 | 63 971.00 | -22 769.00 | |
DL TOTAL (I) | 214 071.00 | 236 840.00 | 214 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 866.00 | 64 623.00 | 78 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 656.00 | 44 211.00 | 10 656.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 4 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 127 770.00 | 74 351.00 | 127 770.00 | |
DY Tax and social security liabilities | 6 031.00 | 370.00 | 6 031.00 | |
EB Prepaid income (2) | 8 333.00 | 51 917.00 | 8 333.00 | |
EC TOTAL (IV) | 233 657.00 | 239 472.00 | 233 657.00 | |
EE Grand total (I to V) | 447 728.00 | 476 313.00 | 447 728.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 883.00 | 11 862.00 | 31 883.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 883.00 | 11 862.00 | 31 883.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 656.00 | 10 656.00 | 10 656.00 | |
8B Suppliers and Related Accounts | 127 770.00 | 127 770.00 | 127 770.00 | |
8D Social Security and Other Social Organizations | 6 031.00 | 6 031.00 | 6 031.00 | |
8L Deferred income | 8 333.00 | 8 333.00 | 8 333.00 | |
UX Other trade receivables | 144 593.00 | 144 593.00 | 144 593.00 | |
VH Loans with a maturity of more than one year at origin | 78 866.00 | 43 212.00 | 35 654.00 | 78 866.00 |
VJ Loans taken out during the year | 30 000.00 | 30 000.00 | ||
VK Loans repaid during the year | 15 757.00 | 15 757.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 868.00 | 44 868.00 | 44 868.00 | |
VS Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 864.00 | 193 864.00 | 193 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 657.00 | 196 003.00 | 35 654.00 | 231 657.00 |
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