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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GALY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-10-31 | Simplified |
| 2021-07-05 | Public | 2020-10-31 | Simplified |
| 2020-09-24 | Public | 2019-10-31 | Simplified |
| 2019-05-16 | Public | 2018-10-31 | Simplified |
| 2018-07-13 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2016-10-31 | Simplified |
| Name | GALY INVEST |
| Siren | 790592984 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 8322 |
| Management number | 2013B00070 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 Saint-Béron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 514.00 | 4 579.00 | 21 935.00 | 26 514.00 |
040 Financial Assets | 204 500.00 | 204 500.00 | 204 500.00 | |
044 Total Fixed Assets | 231 014.00 | 4 579.00 | 226 435.00 | 231 014.00 |
068 Receivables – Trade and related accounts | 70 990.00 | 70 990.00 | 70 990.00 | |
072 Receivables – Other | 491 585.00 | 491 585.00 | 491 585.00 | |
084 Cash | 442.00 | 442.00 | 442.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 563 018.00 | 563 018.00 | 563 018.00 | |
110 Total Assets | 794 031.00 | 4 579.00 | 789 453.00 | 794 031.00 |
120 Share or Individual Capital | 188 000.00 | |||
134 Retained Earnings | -30 557.00 | |||
136 Profit for the Year | -2 776.00 | |||
142 Total Equity - Total I | 154 667.00 | |||
156 Loans and similar debts | 55 626.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550 356.00 | |||
172 Other debts | 576 894.00 | |||
176 Total debts | 634 785.00 | |||
180 Liabilities Total | 789 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 514.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 770.00 | |||
195 Of which payables due in more than one year | 7 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 560.00 | 172 680.00 | 235 560.00 | |
230 Other income | 1 492.00 | 1 492.00 | ||
232 Total operating income excluding VAT | 237 052.00 | 172 680.00 | 237 052.00 | |
242 Other external expenses | 108 669.00 | 89 420.00 | 108 669.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 707.00 | 260.00 | 707.00 | |
24B (including equipment leasing) | 4 088.00 | 4 088.00 | ||
250 Staff compensation | 123 974.00 | 81 101.00 | 123 974.00 | |
254 Depreciation and amortization | 4 579.00 | 4 579.00 | ||
264 Total operating expenses | 237 928.00 | 170 781.00 | 237 928.00 | |
270 Operating profit | -876.00 | 1 899.00 | -876.00 | |
290 Exceptional income | 80 770.00 | 80 770.00 | ||
294 Financial expenses | 521.00 | 1 474.00 | 521.00 | |
300 Exceptional expenses | 82 149.00 | 82 149.00 | ||
310 Profit or loss | -2 776.00 | 426.00 | -2 776.00 | |
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