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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : GALEX 3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GALEX 3M |
| Siren | 488259805 |
| Closing | 2021-09-30 |
| Registry code | 8903 |
| Registration number | 815 |
| Management number | 2006B00029 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 207 783.00 | 193 508.00 | 14 274.00 | 207 783.00 |
AT Other tangible assets | 271 672.00 | 157 439.00 | 114 233.00 | 271 672.00 |
BJ TOTAL (I) | 484 455.00 | 350 948.00 | 133 507.00 | 484 455.00 |
BL Raw materials, supplies | 6 211.00 | 6 211.00 | 6 211.00 | |
BX Customers and related accounts | 31 716.00 | 31 716.00 | 31 716.00 | |
BZ Other receivables | 37 177.00 | 37 177.00 | 37 177.00 | |
CF Cash and cash equivalents | 237 618.00 | 237 618.00 | 237 618.00 | |
CH Prepaid expenses | 5 653.00 | 5 653.00 | 5 653.00 | |
CJ TOTAL (II) | 318 376.00 | 318 376.00 | 318 376.00 | |
CO Grand total (0 to V) | 802 832.00 | 350 948.00 | 451 884.00 | 802 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 22 325.00 | 21 446.00 | 22 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 703.00 | 105 878.00 | 141 703.00 | |
DL TOTAL (I) | 165 128.00 | 128 425.00 | 165 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 7 542.00 | 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 368.00 | 65 287.00 | 67 368.00 | |
DX Trade payables and related accounts | 53 191.00 | 59 975.00 | 53 191.00 | |
DY Tax and social security liabilities | 154 973.00 | 129 963.00 | 154 973.00 | |
DZ Fixed asset liabilities and related accounts | 7 207.00 | 7 207.00 | ||
EA Other liabilities | 9 600.00 | |||
EB Prepaid income (2) | 3 400.00 | 4 600.00 | 3 400.00 | |
EC TOTAL (IV) | 286 756.00 | 276 969.00 | 286 756.00 | |
EE Grand total (I to V) | 451 884.00 | 405 394.00 | 451 884.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 895.00 | 26 276.00 | 1 223.00 | 325 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 895.00 | 26 276.00 | 1 223.00 | 325 895.00 |
| 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 | 67 369.00 | 67 369.00 | 67 369.00 | |
8B Suppliers and Related Accounts | 53 192.00 | 53 192.00 | 53 192.00 | |
8D Social Security and Other Social Organizations | 154 974.00 | 154 974.00 | 154 974.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 207.00 | 7 207.00 | 7 207.00 | |
8L Deferred income | 3 400.00 | 3 400.00 | 3 400.00 | |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | 615.00 | |
VS Prepaid expenses | 74 547.00 | 74 547.00 | 74 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 547.00 | 74 547.00 | 74 547.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 756.00 | 286 756.00 | 286 756.00 | |
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