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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : GALATA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GALATA SOLEIL |
| Siren | 513119123 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 3005 |
| Management number | 2009B00257 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12350 Lanuéjouls |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 040.00 | 8 187.00 | 10 853.00 | 19 040.00 |
028 Tangible Assets | 336 340.00 | 185 899.00 | 150 441.00 | 336 340.00 |
040 Financial Assets | 603 724.00 | 603 724.00 | 603 724.00 | |
044 Total Fixed Assets | 959 103.00 | 194 086.00 | 765 017.00 | 959 103.00 |
050 Raw materials, supplies, in progress | 1 696.00 | 1 696.00 | 1 696.00 | |
072 Receivables – Other | 578 532.00 | 578 532.00 | 578 532.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 116 145.00 | 116 145.00 | 116 145.00 | |
092 Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 899 042.00 | 899 042.00 | 899 042.00 | |
110 Total Assets | 1 858 145.00 | 194 086.00 | 1 664 059.00 | 1 858 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 201 902.00 | |||
134 Retained Earnings | 335 581.00 | |||
136 Profit for the Year | 23 423.00 | |||
142 Total Equity - Total I | 562 006.00 | |||
156 Loans and similar debts | 92 472.00 | |||
166 Suppliers and related accounts | 44.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 009 537.00 | |||
172 Other debts | 1 009 537.00 | |||
176 Total debts | 1 102 053.00 | |||
180 Liabilities Total | 1 664 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 443.00 | |||
195 Of which payables due in more than one year | 1 078 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 349.00 | 62 349.00 | ||
222 Inventory production | -13.00 | -13.00 | ||
232 Total operating income excluding VAT | 62 336.00 | 62 336.00 | ||
242 Other external expenses | 13 697.00 | 13 697.00 | ||
243 (including business tax) | -3 551.00 | -3 551.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
254 Depreciation and amortization | 18 208.00 | 18 208.00 | ||
264 Total operating expenses | 32 260.00 | 32 260.00 | ||
270 Operating profit | 30 076.00 | 30 076.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 2 547.00 | 2 547.00 | ||
306 Income tax's | 4 133.00 | 4 133.00 | ||
310 Profit or loss | 23 423.00 | 23 423.00 | ||
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