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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : GALERIE 291
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | GALERIE 291 PARIS |
| Siren | 501678940 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46709 |
| Management number | 2007B26991 |
| Activity code | 9003B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 180 156.00 | 176 396.00 | 3 760.00 | 180 156.00 |
BH Other financial assets | 5 625.00 | 5 625.00 | 5 625.00 | |
BJ TOTAL (I) | 187 281.00 | 176 396.00 | 10 885.00 | 187 281.00 |
BT Goods | 166 193.00 | 166 193.00 | 166 193.00 | |
BZ Other receivables | 1 926.00 | 1 926.00 | 1 926.00 | |
CF Cash and cash equivalents | 71 257.00 | 71 257.00 | 71 257.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 239 763.00 | 239 763.00 | 239 763.00 | |
CO Grand total (0 to V) | 427 044.00 | 176 396.00 | 250 649.00 | 427 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 700.00 | 121 700.00 | 121 700.00 | |
DH Retained earnings | -13 619.00 | -14 473.00 | -13 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 824.00 | 854.00 | -23 824.00 | |
DL TOTAL (I) | 84 257.00 | 108 081.00 | 84 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 160 658.00 | 160 658.00 | 160 658.00 | |
DX Trade payables and related accounts | 2 424.00 | 5 251.00 | 2 424.00 | |
DY Tax and social security liabilities | 3 309.00 | 1 672.00 | 3 309.00 | |
EC TOTAL (IV) | 166 391.00 | 167 623.00 | 166 391.00 | |
EE Grand total (I to V) | 250 649.00 | 275 705.00 | 250 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 347.00 | 31 347.00 | 31 347.00 | |
FG Production sold - services | ||||
FJ Net sales | 31 347.00 | 31 347.00 | 31 347.00 | |
FO Operating subsidies | ||||
FQ Other income | 915.00 | |||
FR Total operating income (I) | 32 262.00 | |||
FS Purchases of goods (including customs duties) | 29 251.00 | |||
FT Inventory change (goods) | -9 985.00 | |||
FW Other purchases and external expenses | 10 676.00 | |||
FX Taxes, duties, and similar payments | 1 042.00 | |||
FY Salaries and Wages | 18 065.00 | |||
FZ Social Security Contributions | 6 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 976.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 56 086.00 | |||
GG - OPERATING RESULT (I - II) | -23 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 262.00 | 32 203.00 | 32 262.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 086.00 | 31 348.00 | 56 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 824.00 | 854.00 | -23 824.00 | |
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