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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : GALLON FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| Name | GALLON FINANCES |
| Siren | 903549079 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 2511 |
| Management number | 2021B00935 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-23 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 708 660.00 | 708 660.00 | 708 660.00 | |
CF Cash and cash equivalents | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 925.00 | 925.00 | 925.00 | |
CO Grand total (0 to V) | 709 585.00 | 709 585.00 | 709 585.00 | |
CS Evaluated investments - equity method | 708 660.00 | 708 660.00 | 708 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 621.00 | 96 621.00 | ||
DL TOTAL (I) | 101 621.00 | 101 621.00 | ||
DU Loans and Debts from Credit Institutions (3) | 487 876.00 | 487 876.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 681.00 | 90 681.00 | ||
EA Other liabilities | 29 407.00 | 29 407.00 | ||
EC TOTAL (IV) | 607 964.00 | 607 964.00 | ||
EE Grand total (I to V) | 709 585.00 | 709 585.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48 543.00 | |||
GF Total Operating Expenses (II) | 48 543.00 | |||
GG - OPERATING RESULT (I - II) | -48 543.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GU Total financial expenses (VI) | 4 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 379.00 | 53 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 621.00 | 96 621.00 | ||
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