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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : GALILEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | GALILEE |
| Siren | 892829292 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6018 |
| Management number | 2021B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 278 915.00 | 278 915.00 | 278 915.00 | |
CF Cash and cash equivalents | 1 319.00 | 1 319.00 | 1 319.00 | |
CJ TOTAL (II) | 1 319.00 | 1 319.00 | 1 319.00 | |
CO Grand total (0 to V) | 280 234.00 | 280 234.00 | 280 234.00 | |
CU Other investments | 278 915.00 | 278 915.00 | 278 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | -2 329.00 | ||
DK Regulated provisions | 1 254.00 | 1 254.00 | ||
DL TOTAL (I) | 3 925.00 | 3 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265 524.00 | 265 524.00 | ||
DX Trade payables and related accounts | 135.00 | 135.00 | ||
EA Other liabilities | 10 650.00 | 10 650.00 | ||
EC TOTAL (IV) | 276 309.00 | 276 309.00 | ||
EE Grand total (I to V) | 280 234.00 | 280 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 864.00 | |||
GF Total Operating Expenses (II) | 5 864.00 | |||
GG - OPERATING RESULT (I - II) | -5 864.00 | |||
GU Total financial expenses (VI) | 2 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 500.00 | 7 500.00 | ||
HH Total exceptional expenses (VIII) | 1 254.00 | 1 254.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 246.00 | 6 246.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829.00 | 9 829.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | -2 329.00 | ||
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