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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : GALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-05-31 | Complete |
| 2021-12-07 | Public | 2021-05-31 | Complete |
| 2020-11-17 | Public | 2020-05-31 | Complete |
| 2019-11-08 | Public | 2019-05-31 | Complete |
| 2018-12-21 | Public | 2018-05-31 | Complete |
| 2017-12-01 | Public | 2017-05-31 | Complete |
| Name | GALI |
| Siren | 492602628 |
| Closing | 2021-05-31 |
| Registry code | 7802 |
| Registration number | 19157 |
| Management number | 2006B03190 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 003.00 | 106 455.00 | 194 549.00 | 301 003.00 |
AT Other tangible assets | 12 533.00 | 8 621.00 | 3 912.00 | 12 533.00 |
BJ TOTAL (I) | 313 537.00 | 115 076.00 | 198 461.00 | 313 537.00 |
BX Customers and related accounts | 3 564.00 | 3 564.00 | 3 564.00 | |
BZ Other receivables | 1 134.00 | 1 134.00 | 1 134.00 | |
CF Cash and cash equivalents | 247 225.00 | 247 225.00 | 247 225.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 252 605.00 | 252 605.00 | 252 605.00 | |
CO Grand total (0 to V) | 566 142.00 | 115 076.00 | 451 066.00 | 566 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 404 257.00 | 404 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 4 653.00 | ||
DL TOTAL (I) | 425 409.00 | 425 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 781.00 | 15 781.00 | ||
DX Trade payables and related accounts | 5 576.00 | 5 576.00 | ||
DY Tax and social security liabilities | 4 299.00 | 4 299.00 | ||
EC TOTAL (IV) | 25 656.00 | 25 656.00 | ||
EE Grand total (I to V) | 451 066.00 | 451 066.00 | ||
EG Accrued income and payables due within one year | 25 656.00 | 25 656.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 358.00 | 48 358.00 | 48 358.00 | |
FJ Net sales | 48 358.00 | 48 358.00 | 48 358.00 | |
FR Total operating income (I) | 48 358.00 | |||
FW Other purchases and external expenses | 22 904.00 | |||
FX Taxes, duties, and similar payments | 7 384.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 418.00 | |||
GF Total Operating Expenses (II) | 43 705.00 | |||
GG - OPERATING RESULT (I - II) | 4 653.00 | |||
GS Negative differences of foreign exchange | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 358.00 | 48 358.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 705.00 | 43 705.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | 4 653.00 | ||
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