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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : HOLDING GARELLI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2020-02-14 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2018-03-31 | Simplified |
| Name | HOLDING GARELLI SARL |
| Siren | 408055481 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/031551 |
| Management number | 1996B80071 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 145 994.00 | 145 994.00 | 145 994.00 | |
044 Total Fixed Assets | 145 994.00 | 145 994.00 | 145 994.00 | |
072 Receivables – Other | 59 538.00 | 59 538.00 | 59 538.00 | |
084 Cash | 9 403.00 | 9 403.00 | 9 403.00 | |
096 Total Current Assets + Prepaid Expenses | 68 941.00 | 68 941.00 | 68 941.00 | |
110 Total Assets | 214 935.00 | 214 935.00 | 214 935.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 194 651.00 | |||
136 Profit for the Year | 10 603.00 | |||
142 Total Equity - Total I | 213 639.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576.00 | |||
172 Other debts | 576.00 | |||
176 Total debts | 1 296.00 | |||
180 Liabilities Total | 214 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 750.00 | |||
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 35 003.00 | |||
242 Other external expenses | 956.00 | 1 653.00 | 956.00 | |
250 Staff compensation | 4 348.00 | 32 552.00 | 4 348.00 | |
264 Total operating expenses | 5 305.00 | 34 207.00 | 5 305.00 | |
270 Operating profit | -5 305.00 | 795.00 | -5 305.00 | |
280 Financial income | 15 908.00 | 14 568.00 | 15 908.00 | |
310 Profit or loss | 10 603.00 | 15 364.00 | 10 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 994.00 | 145 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 125.00 | 125.00 | ||
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