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BALANCE SHEET (
2022-07-27)
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 | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4172 |
| Management number | 2013B00297 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| 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 |
BZ Other receivables | 1 391.00 | 1 391.00 | 1 391.00 | |
CF Cash and cash equivalents | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 1 971.00 | 1 971.00 | 1 971.00 | |
CO Grand total (0 to V) | 1 971.00 | 1 971.00 | 1 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | -264.00 | -449.00 | |
DL TOTAL (I) | -449.00 | -264.00 | -449.00 | |
DY Tax and social security liabilities | 1 665.00 | 1 527.00 | 1 665.00 | |
EA Other liabilities | 755.00 | 495.00 | 755.00 | |
EC TOTAL (IV) | 2 420.00 | 2 023.00 | 2 420.00 | |
EE Grand total (I to V) | 1 971.00 | 1 758.00 | 1 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 861.00 | |||
FD Production sold - goods | 3 963.00 | |||
FJ Net sales | 6 825.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 6 825.00 | |||
FS Purchases of goods (including customs duties) | 5 453.00 | |||
FW Other purchases and external expenses | 1 335.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
GF Total Operating Expenses (II) | 7 275.00 | |||
GG - OPERATING RESULT (I - II) | -449.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 825.00 | 12 986.00 | 6 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275.00 | 13 250.00 | 7 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | -264.00 | -449.00 | |
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