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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : GRAND ANGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2018-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | GRAND ANGLE |
| Siren | 824033864 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3793 |
| Management number | 2016B00911 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 386 300.00 | 1 386 300.00 | 1 386 300.00 | |
BZ Other receivables | 53 590.00 | 53 590.00 | 53 590.00 | |
CF Cash and cash equivalents | 74 031.00 | 74 031.00 | 74 031.00 | |
CJ TOTAL (II) | 127 620.00 | 127 620.00 | 127 620.00 | |
CO Grand total (0 to V) | 1 513 920.00 | 1 513 920.00 | 1 513 920.00 | |
CU Other investments | 1 386 300.00 | 1 386 300.00 | 1 386 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 019.00 | -4 019.00 | ||
DK Regulated provisions | 2 253.00 | 2 253.00 | ||
DL TOTAL (I) | 234.00 | 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 300 932.00 | 1 300 932.00 | ||
DX Trade payables and related accounts | 212 754.00 | 212 754.00 | ||
EC TOTAL (IV) | 1 513 686.00 | 1 513 686.00 | ||
EE Grand total (I to V) | 1 513 920.00 | 1 513 920.00 | ||
EG Accrued income and payables due within one year | 1 513 686.00 | 1 513 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 834.00 | |||
GF Total Operating Expenses (II) | 834.00 | |||
GG - OPERATING RESULT (I - II) | -833.00 | |||
GR Interest and similar expenses | 932.00 | |||
GU Total financial expenses (VI) | 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | -932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 253.00 | 2 253.00 | ||
HH Total exceptional expenses (VIII) | 2 253.00 | 2 253.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -2 253.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019.00 | 4 019.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 019.00 | -4 019.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 386 300.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 386 300.00 | |||
I4 DECREASES Grand Total | 1 386 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 300.00 | |||
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