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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : GRIS PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | GRIS PERLE |
| Siren | 450891981 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3960 |
| Management number | 2003B00633 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14630 Cagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 800.00 | 56 320.00 | 461 479.00 | 517 800.00 |
040 Financial Assets | 587 692.00 | 587 692.00 | 587 692.00 | |
044 Total Fixed Assets | 1 105 491.00 | 56 320.00 | 1 049 171.00 | 1 105 491.00 |
072 Receivables – Other | 110 425.00 | 110 425.00 | 110 425.00 | |
080 Sellable securities | 589 860.00 | 27 982.00 | 561 878.00 | 589 860.00 |
084 Cash | 27 936.00 | 27 936.00 | 27 936.00 | |
096 Total Current Assets + Prepaid Expenses | 728 221.00 | 27 982.00 | 700 240.00 | 728 221.00 |
110 Total Assets | 1 833 713.00 | 84 302.00 | 1 749 411.00 | 1 833 713.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 088 240.00 | |||
136 Profit for the Year | -38 834.00 | |||
142 Total Equity - Total I | 1 057 657.00 | |||
156 Loans and similar debts | 684 152.00 | |||
166 Suppliers and related accounts | 4 603.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 691 755.00 | |||
180 Liabilities Total | 1 749 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 925.00 | |||
195 Of which payables due in more than one year | 650 319.00 | |||
199 Of which current accounts of debit partners | 5 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 476.00 | 19 476.00 | ||
232 Total operating income excluding VAT | 19 477.00 | 19 477.00 | ||
242 Other external expenses | 24 242.00 | 24 242.00 | ||
244 Taxes, duties and similar payments | 2 829.00 | 2 829.00 | ||
254 Depreciation and amortization | 13 628.00 | 13 628.00 | ||
262 Other expenses | 21 085.00 | 21 085.00 | ||
264 Total operating expenses | 61 784.00 | 61 784.00 | ||
270 Operating profit | -42 308.00 | -42 308.00 | ||
280 Financial income | 52 436.00 | 52 436.00 | ||
290 Exceptional income | 509.00 | 509.00 | ||
294 Financial expenses | 49 315.00 | 49 315.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | -38 834.00 | -38 834.00 | ||
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