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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : GALERIE PAUL JANSSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GALERIE PAUL JANSSEN |
| Siren | 534014014 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8518 |
| Management number | 2011B00826 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 955.00 | 67 279.00 | 46 676.00 | 113 955.00 |
BJ TOTAL (I) | 113 955.00 | 67 279.00 | 46 676.00 | 113 955.00 |
BT Goods | 374 733.00 | 374 733.00 | 374 733.00 | |
BX Customers and related accounts | 147 702.00 | 147 702.00 | 147 702.00 | |
BZ Other receivables | 14 805.00 | 14 805.00 | 14 805.00 | |
CF Cash and cash equivalents | 184 770.00 | 184 770.00 | 184 770.00 | |
CH Prepaid expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
CJ TOTAL (II) | 726 321.00 | 726 321.00 | 726 321.00 | |
CO Grand total (0 to V) | 840 278.00 | 67 279.00 | 772 997.00 | 840 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 700.00 | 350.00 | 700.00 | |
DG Other reserves | 212 577.00 | 202 721.00 | 212 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 337.00 | 10 205.00 | 150 337.00 | |
DL TOTAL (I) | 374 613.00 | 224 277.00 | 374 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 640.00 | 215 654.00 | 203 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 595.00 | 11 284.00 | 70 595.00 | |
DX Trade payables and related accounts | 36 414.00 | 37 787.00 | 36 414.00 | |
DY Tax and social security liabilities | 72 120.00 | 6 895.00 | 72 120.00 | |
EA Other liabilities | 15 614.00 | 15 500.00 | 15 614.00 | |
EC TOTAL (IV) | 398 384.00 | 287 121.00 | 398 384.00 | |
EE Grand total (I to V) | 772 997.00 | 511 397.00 | 772 997.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 110.00 | 11 169.00 | 56 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 110.00 | 11 169.00 | 56 110.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 414.00 | 36 414.00 | 36 414.00 | |
8D Social Security and Other Social Organizations | 72 120.00 | 72 120.00 | 72 120.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | 15 614.00 | |
UX Other trade receivables | 147 702.00 | 147 702.00 | 147 702.00 | |
VH Loans with a maturity of more than one year at origin | 203 640.00 | 41 958.00 | 161 682.00 | 203 640.00 |
VI Group and Associates | 70 595.00 | 70 595.00 | 70 595.00 | |
VK Loans repaid during the year | 12 014.00 | 12 014.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | 14 805.00 | 14 805.00 | |
VS Prepaid expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 818.00 | 166 818.00 | 166 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 384.00 | 236 701.00 | 161 682.00 | 398 384.00 |
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