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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : Gloria Gallery
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | Gloria Gallery |
| Siren | 834046591 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88549 |
| Management number | 2017B29113 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 125.00 | 1 375.00 | 1 500.00 |
AT Other tangible assets | 14 421.00 | 2 989.00 | 11 432.00 | 14 421.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 30 921.00 | 3 113.00 | 27 807.00 | 30 921.00 |
BT Goods | 263 992.00 | 263 992.00 | 263 992.00 | |
BX Customers and related accounts | 78 500.00 | 78 500.00 | 78 500.00 | |
BZ Other receivables | 14 692.00 | 14 692.00 | 14 692.00 | |
CF Cash and cash equivalents | 55 776.00 | 55 776.00 | 55 776.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 414 027.00 | 414 027.00 | 414 027.00 | |
CO Grand total (0 to V) | 444 948.00 | 3 113.00 | 441 834.00 | 444 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | -7 323.00 | ||
DL TOTAL (I) | 7 677.00 | 7 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 913.00 | 41 913.00 | ||
DX Trade payables and related accounts | 363 950.00 | 363 950.00 | ||
DY Tax and social security liabilities | 28 295.00 | 28 295.00 | ||
EC TOTAL (IV) | 434 158.00 | 434 158.00 | ||
EE Grand total (I to V) | 441 834.00 | 441 834.00 | ||
EI Including equity loans | 41 913.00 | 41 913.00 | ||
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