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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : GALERIE DES VICTOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2022-06-09 | Public | 2018-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | GALERIE DES VICTOIRES |
| Siren | 818968539 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124971 |
| Management number | 2016B06823 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BT Goods | 56 742.00 | 56 742.00 | 56 742.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | 56 742.00 | 56 742.00 | 56 742.00 | |
CO Grand total (0 to V) | 56 792.00 | 56 792.00 | 56 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -13 260.00 | -4 465.00 | -13 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | -8 794.00 | 2 830.00 | |
DL TOTAL (I) | -9 880.00 | -12 710.00 | -9 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 4 180.00 | 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 603.00 | 60 479.00 | 58 603.00 | |
DX Trade payables and related accounts | 5 196.00 | 6 149.00 | 5 196.00 | |
DY Tax and social security liabilities | 2 445.00 | 2 445.00 | ||
EA Other liabilities | 51.00 | |||
EC TOTAL (IV) | 66 672.00 | 70 859.00 | 66 672.00 | |
EE Grand total (I to V) | 56 792.00 | 58 149.00 | 56 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 065.00 | 62 065.00 | 62 065.00 | |
FJ Net sales | 62 065.00 | 62 065.00 | 62 065.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 63 578.00 | |||
FS Purchases of goods (including customs duties) | 35 295.00 | |||
FT Inventory change (goods) | 926.00 | |||
FW Other purchases and external expenses | 24 119.00 | |||
FX Taxes, duties, and similar payments | 366.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 60 748.00 | |||
GG - OPERATING RESULT (I - II) | 2 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 578.00 | 55 608.00 | 63 578.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 748.00 | 64 402.00 | 60 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | -8 794.00 | 2 830.00 | |
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