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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SAS GALASI-LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | SAS GALASI-LIBERTE |
| Siren | 792731960 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 8015 |
| Management number | 2013B00297 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87800 NEXON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55.00 | 55.00 | 55.00 | |
BZ Other receivables | 1 034.00 | 1 034.00 | 1 034.00 | |
CF Cash and cash equivalents | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 424.00 | 424.00 | 424.00 | |
CO Grand total (0 to V) | 424.00 | 424.00 | 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | -86.00 | ||
DL TOTAL (I) | -86.00 | -86.00 | ||
DX Trade payables and related accounts | 19.00 | 19.00 | ||
DY Tax and social security liabilities | 246.00 | 246.00 | ||
EA Other liabilities | 246.00 | 246.00 | ||
EC TOTAL (IV) | 511.00 | 511.00 | ||
EE Grand total (I to V) | 424.00 | 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 525.00 | |||
FD Production sold - goods | 4 464.00 | |||
FJ Net sales | 7 990.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 36.00 | |||
FR Total operating income (I) | 7 990.00 | |||
FS Purchases of goods (including customs duties) | 5 834.00 | |||
FW Other purchases and external expenses | 1 962.00 | |||
FX Taxes, duties, and similar payments | 281.00 | |||
GF Total Operating Expenses (II) | 8 077.00 | |||
GG - OPERATING RESULT (I - II) | -86.00 | |||
GP Total financial income (V) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 990.00 | 7 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077.00 | 8 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | -86.00 | ||
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