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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : GALATA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GALATA SOLEIL |
| Siren | 513119123 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 2871 |
| Management number | 2009B00257 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12350 Lanuéjouls |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 040.00 | 7 426.00 | 11 614.00 | 19 040.00 |
028 Tangible Assets | 334 895.00 | 168 453.00 | 166 442.00 | 334 895.00 |
040 Financial Assets | 551 726.00 | 551 726.00 | 551 726.00 | |
044 Total Fixed Assets | 905 660.00 | 175 878.00 | 729 782.00 | 905 660.00 |
050 Raw materials, supplies, in progress | 1 709.00 | 1 709.00 | 1 709.00 | |
072 Receivables – Other | 519 315.00 | 519 315.00 | 519 315.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 136 292.00 | 136 292.00 | 136 292.00 | |
092 Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
096 Total Current Assets + Prepaid Expenses | 859 963.00 | 859 963.00 | 859 963.00 | |
110 Total Assets | 1 765 623.00 | 175 878.00 | 1 589 745.00 | 1 765 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 201 902.00 | |||
134 Retained Earnings | 68 057.00 | |||
136 Profit for the Year | 267 524.00 | |||
142 Total Equity - Total I | 538 583.00 | |||
156 Loans and similar debts | 115 553.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 934 155.00 | |||
172 Other debts | 935 545.00 | |||
176 Total debts | 1 051 162.00 | |||
180 Liabilities Total | 1 589 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
193 Of which financial assets due in less than one year | 48 000.00 | |||
195 Of which payables due in more than one year | 1 026 716.00 | |||
197 Of which receivables due in more than one year | 518 632.00 | |||
199 Of which current accounts of debit partners | 518 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 825.00 | 58 825.00 | ||
222 Inventory production | 188.00 | 188.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 014.00 | 59 014.00 | ||
242 Other external expenses | 11 899.00 | 11 899.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
254 Depreciation and amortization | 17 833.00 | 17 833.00 | ||
264 Total operating expenses | 30 091.00 | 30 091.00 | ||
270 Operating profit | 28 922.00 | 28 922.00 | ||
280 Financial income | 247 511.00 | 247 511.00 | ||
294 Financial expenses | 3 192.00 | 3 192.00 | ||
306 Income tax's | 5 718.00 | 5 718.00 | ||
310 Profit or loss | 267 524.00 | 267 524.00 | ||
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