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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : GRUMBY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | GRUMBY SARL |
| Siren | 533247094 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 12006 |
| Management number | 2011B01463 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
040 Financial Assets | 1 321 874.00 | 1 321 874.00 | 1 321 874.00 | |
044 Total Fixed Assets | 1 353 374.00 | 1 353 374.00 | 1 353 374.00 | |
072 Receivables – Other | 919 653.00 | 919 653.00 | 919 653.00 | |
084 Cash | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 920 527.00 | 920 527.00 | 920 527.00 | |
110 Total Assets | 2 273 901.00 | 2 273 901.00 | 2 273 901.00 | |
120 Share or Individual Capital | 78 000.00 | |||
126 Legal Reserve | 7 800.00 | |||
134 Retained Earnings | 217 512.00 | |||
136 Profit for the Year | 139 657.00 | |||
142 Total Equity - Total I | 442 969.00 | |||
156 Loans and similar debts | 189 309.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 639 700.00 | |||
172 Other debts | 1 640 368.00 | |||
176 Total debts | 1 830 932.00 | |||
180 Liabilities Total | 2 273 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 499.00 | |||
195 Of which payables due in more than one year | 131 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | ||
242 Other external expenses | 1 321.00 | 1 321.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
252 Social security contributions | 1 637.00 | 1 637.00 | ||
264 Total operating expenses | 3 257.00 | 3 257.00 | ||
270 Operating profit | 24 343.00 | 24 343.00 | ||
280 Financial income | 165 525.00 | 165 525.00 | ||
294 Financial expenses | 7 084.00 | 7 084.00 | ||
306 Income tax's | 43 128.00 | 43 128.00 | ||
310 Profit or loss | 139 657.00 | 139 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 500.00 | 12 500.00 | ||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 1 339 875.00 | 1 339 875.00 | ||
492 Total Fixed Assets (Increases) | 13 499.00 | 13 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 520.00 | 5 520.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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