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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : GALILEO PATRIMOINE SECURITE - GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-17 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-01-31 | Complete |
| Name | GALILEO PATRIMOINE SECURITE - GPS |
| Siren | 494347396 |
| Closing | 2021-01-31 |
| Registry code | 6901 |
| Registration number | B2021/050418 |
| Management number | 2007B01135 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 882.00 | 28 785.00 | 52 097.00 | 80 882.00 |
BH Other financial assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BJ TOTAL (I) | 82 007.00 | 28 785.00 | 53 222.00 | 82 007.00 |
BX Customers and related accounts | 52 541.00 | 540.00 | 52 001.00 | 52 541.00 |
BZ Other receivables | 9 956.00 | 9 956.00 | 9 956.00 | |
CF Cash and cash equivalents | 426 063.00 | 426 063.00 | 426 063.00 | |
CH Prepaid expenses | 14 217.00 | 14 217.00 | 14 217.00 | |
CJ TOTAL (II) | 502 777.00 | 540.00 | 502 237.00 | 502 777.00 |
CO Grand total (0 to V) | 584 784.00 | 29 325.00 | 555 459.00 | 584 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 200 505.00 | 146 470.00 | 200 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 755.00 | 54 035.00 | 32 755.00 | |
DL TOTAL (I) | 242 060.00 | 209 305.00 | 242 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 207.00 | 106 894.00 | 75 207.00 | |
DX Trade payables and related accounts | 15 526.00 | 19 106.00 | 15 526.00 | |
DY Tax and social security liabilities | 216 153.00 | 134 825.00 | 216 153.00 | |
EA Other liabilities | 6 513.00 | 46 480.00 | 6 513.00 | |
EB Prepaid income (2) | 31 050.00 | |||
EC TOTAL (IV) | 313 399.00 | 338 356.00 | 313 399.00 | |
EE Grand total (I to V) | 555 459.00 | 547 660.00 | 555 459.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 682.00 | 18 325.00 | 63 682.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 125.00 | |||
I4 DECREASES Grand Total | 82 007.00 | |||
IY DECREASES Total Tangible Fixed Assets | 80 882.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 62 557.00 | 18 325.00 | 62 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | 1 125.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 375.00 | 8 410.00 | 20 375.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 375.00 | 8 410.00 | 20 375.00 | |
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