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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : GRENELLE 140
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| 2017-02-10 | Public | 2014-12-31 | Complete |
| Name | GRENELLE 140 |
| Siren | 794358770 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8062 |
| Management number | 2013B05228 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 510 267.00 | 1 510 267.00 | 1 510 267.00 | |
AP Buildings | 2 804 782.00 | 41 491.00 | 2 763 291.00 | 2 804 782.00 |
AT Other tangible assets | 1 021 996.00 | 18 661.00 | 1 003 334.00 | 1 021 996.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 5 337 199.00 | 60 153.00 | 5 277 046.00 | 5 337 199.00 |
BZ Other receivables | 1 216 222.00 | 1 216 222.00 | 1 216 222.00 | |
CJ TOTAL (II) | 1 216 222.00 | 1 216 222.00 | 1 216 222.00 | |
CO Grand total (0 to V) | 6 553 421.00 | 60 153.00 | 6 493 268.00 | 6 553 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -372 527.00 | -372 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 217.00 | -372 527.00 | -506 217.00 | |
DL TOTAL (I) | -877 744.00 | -371 527.00 | -877 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 303 872.00 | 5 785 367.00 | 7 303 872.00 | |
DX Trade payables and related accounts | 4 902.00 | 6 766.00 | 4 902.00 | |
DZ Fixed asset liabilities and related accounts | 62 238.00 | 316 327.00 | 62 238.00 | |
EC TOTAL (IV) | 7 371 013.00 | 6 108 461.00 | 7 371 013.00 | |
EE Grand total (I to V) | 6 493 268.00 | 5 736 934.00 | 6 493 268.00 | |
EG Accrued income and payables due within one year | 70 740.00 | 323 927.00 | 70 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 81 064.00 | |||
GA Operating Expenses - Depreciation and Amortization | 60 153.00 | |||
GF Total Operating Expenses (II) | 141 217.00 | |||
GG - OPERATING RESULT (I - II) | -141 217.00 | |||
GR Interest and similar expenses | 365 000.00 | |||
GU Total financial expenses (VI) | 365 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -365 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -506 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 217.00 | -372 527.00 | -506 217.00 | |
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