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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : GRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | GRAM |
| Siren | 803554989 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 2428 |
| Management number | 2014B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 387 440.00 | 387 440.00 | 387 440.00 | |
044 Total Fixed Assets | 387 440.00 | 387 440.00 | 387 440.00 | |
072 Receivables – Other | 72 513.00 | 72 513.00 | 72 513.00 | |
084 Cash | 3 095.00 | 3 095.00 | 3 095.00 | |
096 Total Current Assets + Prepaid Expenses | 75 608.00 | 75 608.00 | 75 608.00 | |
110 Total Assets | 463 048.00 | 463 048.00 | 463 048.00 | |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 2 611.00 | |||
132 Other Reserves | 49 589.00 | |||
136 Profit for the Year | 27 566.00 | |||
142 Total Equity - Total I | 439 766.00 | |||
166 Suppliers and related accounts | 1 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 312.00 | |||
172 Other debts | 21 454.00 | |||
176 Total debts | 23 282.00 | |||
180 Liabilities Total | 463 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 117.00 | 3 060.00 | 2 117.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
264 Total operating expenses | 2 317.00 | 3 060.00 | 2 317.00 | |
270 Operating profit | -2 317.00 | -3 060.00 | -2 317.00 | |
280 Financial income | 31 209.00 | 30 844.00 | 31 209.00 | |
294 Financial expenses | 183.00 | 89.00 | 183.00 | |
306 Income tax's | 1 142.00 | 1 646.00 | 1 142.00 | |
310 Profit or loss | 27 566.00 | 26 050.00 | 27 566.00 | |
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