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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA GALERIE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DE LA GALERIE DE FRANCE |
| Siren | 312345838 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131008 |
| Management number | 1981B10485 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BT Goods | 1 296 117.00 | 252 055.00 | 1 044 062.00 | 1 296 117.00 |
BX Customers and related accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
BZ Other receivables | 24 978.00 | 24 978.00 | 24 978.00 | |
CF Cash and cash equivalents | 111 716.00 | 111 716.00 | 111 716.00 | |
CJ TOTAL (II) | 1 437 371.00 | 252 055.00 | 1 185 316.00 | 1 437 371.00 |
CO Grand total (0 to V) | 1 437 371.00 | 252 055.00 | 1 185 316.00 | 1 437 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 125 205.00 | 3 125 205.00 | 3 125 205.00 | |
DD Legal reserve (1) | 390.00 | 390.00 | 390.00 | |
DH Retained earnings | -3 089 083.00 | -3 072 874.00 | -3 089 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 418.00 | -16 209.00 | -16 418.00 | |
DL TOTAL (I) | 20 092.00 | 36 510.00 | 20 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 135 574.00 | 133 468.00 | 135 574.00 | |
EA Other liabilities | 1 029 557.00 | 1 035 057.00 | 1 029 557.00 | |
EC TOTAL (IV) | 1 165 225.00 | 1 168 619.00 | 1 165 225.00 | |
EE Grand total (I to V) | 1 185 316.00 | 1 205 129.00 | 1 185 316.00 | |
EG Accrued income and payables due within one year | 1 165 225.00 | 1 168 619.00 | 1 165 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 418.00 | |||
GF Total Operating Expenses (II) | 16 418.00 | |||
GG - OPERATING RESULT (I - II) | -16 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 418.00 | 16 209.00 | 16 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 418.00 | -16 209.00 | -16 418.00 | |
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