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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : GALAURE INVESTISSEMENTS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GALAURE INVESTISSEMENTS II |
| Siren | 510372808 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006738 |
| Management number | 2013B03827 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 289 851.00 | 2 289 851.00 | 2 289 851.00 | |
080 Sellable securities | 71 402 278.00 | 71 402 278.00 | 71 402 278.00 | |
084 Cash | 11 071.00 | 11 071.00 | 11 071.00 | |
092 Prepaid expenses | 4 944.00 | 4 944.00 | 4 944.00 | |
096 Total Current Assets + Prepaid Expenses | 73 708 145.00 | 73 708 145.00 | 73 708 145.00 | |
110 Total Assets | 73 708 145.00 | 73 708 145.00 | 73 708 145.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 372 327.00 | |||
136 Profit for the Year | 286 848.00 | |||
142 Total Equity - Total I | 3 670 176.00 | |||
156 Loans and similar debts | 70 029 120.00 | |||
166 Suppliers and related accounts | 8 719.00 | |||
172 Other debts | 130.00 | |||
176 Total debts | 70 037 969.00 | |||
180 Liabilities Total | 73 708 145.00 | |||
199 Of which current accounts of debit partners | 2 287 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 49 474.00 | 49 474.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
264 Total operating expenses | 49 604.00 | 49 604.00 | ||
270 Operating profit | -49 604.00 | -49 604.00 | ||
280 Financial income | 683 869.00 | 683 869.00 | ||
294 Financial expenses | 243 995.00 | 243 995.00 | ||
306 Income tax's | 103 422.00 | 103 422.00 | ||
310 Profit or loss | 286 848.00 | 286 848.00 | ||
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