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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : GALILEO PATRIMOINE SECURITE - GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-17 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-01-31 | Complete |
| Name | GALILEO PATRIMOINE SECURITE - GPS |
| Siren | 494347396 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030555 |
| Management number | 2007B01135 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 11 |
| 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 | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 290.00 | 38 137.00 | 68 153.00 | 106 290.00 |
BH Other financial assets | 3 375.00 | 3 375.00 | 3 375.00 | |
BJ TOTAL (I) | 109 665.00 | 38 137.00 | 71 528.00 | 109 665.00 |
BX Customers and related accounts | 4 813.00 | 1 240.00 | 3 573.00 | 4 813.00 |
BZ Other receivables | 1 863.00 | 1 863.00 | 1 863.00 | |
CF Cash and cash equivalents | 398 776.00 | 398 776.00 | 398 776.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 405 452.00 | 1 240.00 | 404 212.00 | 405 452.00 |
CO Grand total (0 to V) | 515 117.00 | 39 377.00 | 475 740.00 | 515 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 505.00 | 200 505.00 | 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 253.00 | 32 755.00 | 105 253.00 | |
DL TOTAL (I) | 114 558.00 | 242 060.00 | 114 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 207.00 | |||
DX Trade payables and related accounts | 16 386.00 | 15 526.00 | 16 386.00 | |
DY Tax and social security liabilities | 344 796.00 | 216 153.00 | 344 796.00 | |
EA Other liabilities | 6 513.00 | |||
EC TOTAL (IV) | 361 182.00 | 313 399.00 | 361 182.00 | |
EE Grand total (I to V) | 475 740.00 | 555 459.00 | 475 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 341.00 | |||
FJ Net sales | 638 341.00 | |||
FQ Other income | 3 021.00 | |||
FR Total operating income (I) | 641 362.00 | |||
FW Other purchases and external expenses | 87 657.00 | |||
FX Taxes, duties, and similar payments | 14 902.00 | |||
FY Salaries and Wages | 314 928.00 | |||
FZ Social Security Contributions | 61 369.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 053.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 488 913.00 | |||
GG - OPERATING RESULT (I - II) | 152 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 9 248.00 | 9 248.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 248.00 | -9 248.00 | ||
HK Income tax | 37 948.00 | 5 532.00 | 37 948.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 641 362.00 | 724 651.00 | 641 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 109.00 | 691 896.00 | 536 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 253.00 | 32 755.00 | 105 253.00 | |
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