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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : HOLDING GALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | HOLDING GALLEA |
| Siren | 900235698 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8881 |
| Management number | 2021B00852 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 408 500.00 | 408 500.00 | 408 500.00 | |
044 Total Fixed Assets | 408 500.00 | 408 500.00 | 408 500.00 | |
072 Receivables – Other | 40 023.00 | 40 023.00 | 40 023.00 | |
084 Cash | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 40 503.00 | 40 503.00 | 40 503.00 | |
110 Total Assets | 449 003.00 | 449 003.00 | 449 003.00 | |
120 Share or Individual Capital | 408 500.00 | |||
136 Profit for the Year | 40 503.00 | |||
142 Total Equity - Total I | 449 003.00 | |||
180 Liabilities Total | 449 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 220.00 | 2 220.00 | ||
264 Total operating expenses | 2 220.00 | 2 220.00 | ||
270 Operating profit | -2 220.00 | -2 220.00 | ||
280 Financial income | 42 750.00 | 42 750.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | 40 502.00 | 40 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 408 500.00 | 408 500.00 | ||
492 Total Fixed Assets (Increases) | 408 500.00 | 408 500.00 | ||
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