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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : GALILEE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2017-12-31 | Simplified |
| Name | GALILEE GROUP |
| Siren | 820435485 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7847 |
| Management number | 2016B04498 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 354.00 | 3 492.00 | 4 862.00 | 8 354.00 |
040 Financial Assets | 84 250.00 | 84 250.00 | 84 250.00 | |
044 Total Fixed Assets | 92 604.00 | 3 492.00 | 89 112.00 | 92 604.00 |
068 Receivables – Trade and related accounts | 785.00 | 785.00 | 785.00 | |
072 Receivables – Other | 74 375.00 | 74 375.00 | 74 375.00 | |
084 Cash | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 74 736.00 | 74 736.00 | 74 736.00 | |
110 Total Assets | 167 340.00 | 3 492.00 | 163 848.00 | 167 340.00 |
120 Share or Individual Capital | 1 167.00 | |||
124 Revaluation Adjustments | 166 833.00 | |||
134 Retained Earnings | -6 624.00 | |||
136 Profit for the Year | -6 624.00 | |||
142 Total Equity - Total I | 161 376.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
172 Other debts | 11 099.00 | |||
176 Total debts | 2 472.00 | |||
180 Liabilities Total | 163 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 3 249.00 | 3 249.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
254 Depreciation and amortization | 3 492.00 | 3 492.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 741.00 | 6 741.00 | ||
270 Operating profit | -6 739.00 | -6 739.00 | ||
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 82 086.00 | 82 086.00 | ||
300 Exceptional expenses | 83 928.00 | 83 928.00 | ||
310 Profit or loss | -6 624.00 | -6 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 604.00 | 92 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 400.00 | 400.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 82 000.00 | 82 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 83 928.00 | 83 928.00 | ||
682 INCREASES Total Statement of Provisions | 165 928.00 | 165 928.00 | ||
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