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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : GALY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-10-31 | Simplified |
| 2021-07-05 | Public | 2020-10-31 | Simplified |
| 2020-09-24 | Public | 2019-10-31 | Simplified |
| 2019-05-16 | Public | 2018-10-31 | Simplified |
| 2018-07-13 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2016-10-31 | Simplified |
| Name | GALY INVEST |
| Siren | 790592984 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 15292 |
| Management number | 2013B00070 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 Saint-Béron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 579.00 | 10 088.00 | 17 491.00 | 27 579.00 |
040 Financial Assets | 212 500.00 | 212 500.00 | 212 500.00 | |
044 Total Fixed Assets | 240 079.00 | 10 088.00 | 229 991.00 | 240 079.00 |
068 Receivables – Trade and related accounts | 68 990.00 | 68 990.00 | 68 990.00 | |
072 Receivables – Other | 226 344.00 | 226 344.00 | 226 344.00 | |
084 Cash | 7 062.00 | 7 062.00 | 7 062.00 | |
096 Total Current Assets + Prepaid Expenses | 302 396.00 | 302 396.00 | 302 396.00 | |
110 Total Assets | 542 476.00 | 10 088.00 | 532 387.00 | 542 476.00 |
120 Share or Individual Capital | 188 000.00 | |||
134 Retained Earnings | -33 333.00 | |||
136 Profit for the Year | -172 758.00 | |||
142 Total Equity - Total I | -18 091.00 | |||
156 Loans and similar debts | 497 074.00 | |||
166 Suppliers and related accounts | 2 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 385.00 | |||
172 Other debts | 50 966.00 | |||
176 Total debts | 550 478.00 | |||
180 Liabilities Total | 532 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 066.00 | |||
195 Of which payables due in more than one year | 426 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 200.00 | 235 560.00 | 199 200.00 | |
230 Other income | 1 492.00 | |||
232 Total operating income excluding VAT | 199 200.00 | 237 052.00 | 199 200.00 | |
242 Other external expenses | 86 893.00 | 108 669.00 | 86 893.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 707.00 | 282.00 | |
250 Staff compensation | 159 510.00 | 123 974.00 | 159 510.00 | |
254 Depreciation and amortization | 5 509.00 | 4 579.00 | 5 509.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 252 196.00 | 237 928.00 | 252 196.00 | |
270 Operating profit | -52 996.00 | -876.00 | -52 996.00 | |
290 Exceptional income | 98 000.00 | 80 770.00 | 98 000.00 | |
294 Financial expenses | 3 381.00 | 521.00 | 3 381.00 | |
300 Exceptional expenses | 210 000.00 | 82 149.00 | 210 000.00 | |
306 Income tax's | 4 381.00 | 4 381.00 | ||
310 Profit or loss | -172 758.00 | -2 776.00 | -172 758.00 | |
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