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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : GRESILLONS 141
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | GRESILLONS 141 |
| Siren | 542061023 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2765 |
| Management number | 2014B21202 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 763.00 | 251 763.00 | 251 763.00 | |
AV Fixed assets in progress | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
BH Other financial assets | 152 100.00 | 152 100.00 | 152 100.00 | |
BJ TOTAL (I) | 4 303 863.00 | 4 303 863.00 | 4 303 863.00 | |
BZ Other receivables | 781 166.00 | 781 166.00 | 781 166.00 | |
CF Cash and cash equivalents | 159 756.00 | 159 756.00 | 159 756.00 | |
CJ TOTAL (II) | 940 922.00 | 940 922.00 | 940 922.00 | |
CO Grand total (0 to V) | 5 244 785.00 | 5 244 785.00 | 5 244 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 23 486.00 | 207 391.00 | 23 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 552.00 | -183 905.00 | -261 552.00 | |
DL TOTAL (I) | -201 066.00 | 60 486.00 | -201 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 900 000.00 | 3 900 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 384 680.00 | 224 025.00 | 1 384 680.00 | |
DX Trade payables and related accounts | 80 649.00 | |||
EC TOTAL (IV) | 5 291 972.00 | 224 025.00 | 5 291 972.00 | |
EE Grand total (I to V) | 5 244 789.00 | 365 160.00 | 5 244 789.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 193 282.00 | |||
GG - OPERATING RESULT (I - II) | -193 282.00 | |||
GU Total financial expenses (VI) | 68 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 552.00 | -183 905.00 | -261 552.00 | |
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