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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : GRAN SYRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | GRAN SYRA |
| Siren | 513598326 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 14660 |
| Management number | 2009B00809 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49340 Trémentines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 082.00 | 142 082.00 | 142 082.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 35.00 | 35.00 | 35.00 | |
CO Grand total (0 to V) | 142 117.00 | 142 117.00 | 142 117.00 | |
CU Other investments | 142 082.00 | 142 082.00 | 142 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | 9 100.00 | |
DG Other reserves | 39 683.00 | 40 328.00 | 39 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | -645.00 | -168.00 | |
DL TOTAL (I) | 139 615.00 | 139 782.00 | 139 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | |||
EA Other liabilities | 2 502.00 | 2 502.00 | ||
EC TOTAL (IV) | 2 502.00 | 4 016.00 | 2 502.00 | |
EE Grand total (I to V) | 142 117.00 | 143 798.00 | 142 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | 168.00 | |||
GU Total financial expenses (VI) | 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | -168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168.00 | 645.00 | 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | -645.00 | -168.00 | |
| 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 | 142 082.00 | 142 082.00 | ||
I3 DECREASES Total Financial Fixed Assets | 142 082.00 | |||
I4 DECREASES Grand Total | 142 082.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 142 082.00 | 142 082.00 | ||
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