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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : Galerie Paris-Beijing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | Galerie Paris-Beijing |
| Siren | 514185826 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107461 |
| Management number | 2009B15191 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 384 884.00 | 284 815.00 | 100 069.00 | 384 884.00 |
AT Other tangible assets | 56 043.00 | 47 820.00 | 8 223.00 | 56 043.00 |
BH Other financial assets | 28 974.00 | 28 974.00 | 28 974.00 | |
BJ TOTAL (I) | 469 900.00 | 332 635.00 | 137 265.00 | 469 900.00 |
BT Goods | 189 135.00 | 189 135.00 | 189 135.00 | |
BV Advances and down payments on orders | 8 132.00 | 8 132.00 | 8 132.00 | |
BX Customers and related accounts | 30 361.00 | 30 361.00 | 30 361.00 | |
BZ Other receivables | 24 393.00 | 24 393.00 | 24 393.00 | |
CD Marketable securities | 80 250.00 | 80 250.00 | 80 250.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CH Prepaid expenses | 10 696.00 | 10 696.00 | 10 696.00 | |
CJ TOTAL (II) | 343 020.00 | 343 020.00 | 343 020.00 | |
CO Grand total (0 to V) | 812 920.00 | 332 635.00 | 480 285.00 | 812 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | -175 600.00 | 21 585.00 | -175 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 972.00 | -197 185.00 | -48 972.00 | |
DL TOTAL (I) | -216 213.00 | -167 240.00 | -216 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 856.00 | 23 199.00 | 80 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 467.00 | 139 034.00 | 80 467.00 | |
DX Trade payables and related accounts | 417 753.00 | 403 605.00 | 417 753.00 | |
DY Tax and social security liabilities | 86 907.00 | 83 664.00 | 86 907.00 | |
EA Other liabilities | 514.00 | 15 664.00 | 514.00 | |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 696 498.00 | 695 166.00 | 696 498.00 | |
EE Grand total (I to V) | 480 285.00 | 527 926.00 | 480 285.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 944.00 | 32 425.00 | 1 734.00 | 301 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 944.00 | 32 425.00 | 1 734.00 | 301 944.00 |
| 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 | 80 467.00 | 80 467.00 | 80 467.00 | |
8B Suppliers and Related Accounts | 417 753.00 | 417 753.00 | 417 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | 514.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
UT Other financial assets | 28 974.00 | 28 974.00 | 28 974.00 | |
VG Loans with a maturity of up to one year at origin | 80 856.00 | 30 856.00 | 6 622.00 | 80 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 908.00 | 86 908.00 | 86 908.00 | |
VS Prepaid expenses | 65 450.00 | 65 450.00 | 65 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 423.00 | 65 450.00 | 28 974.00 | 94 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 498.00 | 646 498.00 | 6 622.00 | 696 498.00 |
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