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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CENTRE GRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-09-03 | Public | 2018-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | CENTRE GRAY |
| Siren | 821594751 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6848 |
| Management number | 2016B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 7 541.00 | 7 541.00 | 7 541.00 | |
CF Cash and cash equivalents | 65 439.00 | 65 439.00 | 65 439.00 | |
CJ TOTAL (II) | 72 980.00 | 72 980.00 | 72 980.00 | |
CO Grand total (0 to V) | 1 572 980.00 | 1 572 980.00 | 1 572 980.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 508.00 | -144 508.00 | ||
DL TOTAL (I) | -143 508.00 | -143 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 624 995.00 | 1 624 995.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 89 934.00 | 89 934.00 | ||
EC TOTAL (IV) | 1 716 489.00 | 1 716 489.00 | ||
EE Grand total (I to V) | 1 572 980.00 | 1 572 980.00 | ||
EG Accrued income and payables due within one year | 116 489.00 | 116 489.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 750.00 | |||
FZ Social Security Contributions | -11 004.00 | |||
GF Total Operating Expenses (II) | 30 746.00 | |||
GG - OPERATING RESULT (I - II) | -30 746.00 | |||
GR Interest and similar expenses | 12 995.00 | |||
GU Total financial expenses (VI) | 12 995.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 100 767.00 | 100 767.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 508.00 | 144 508.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 508.00 | -144 508.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
8E Income Taxes | 89 763.00 | 89 763.00 | 89 763.00 | |
VB VAT | 7 541.00 | 7 541.00 | ||
VI Group and Associates | 1 624 995.00 | 24 995.00 | 1 600 000.00 | 1 624 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 7 541.00 | 7 541.00 | |
VW VAT | 171.00 | 171.00 | 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 489.00 | 116 489.00 | 1 600 000.00 | 1 716 489.00 |
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