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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : GRISY ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-11-29 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | GRISY ELECTRICITE |
| Siren | 808280531 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11673 |
| Management number | 2014B02081 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 GRISY SUISNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 56 317.00 | 56 317.00 | 56 317.00 | |
CF Cash and cash equivalents | 166 674.00 | 166 674.00 | 166 674.00 | |
CJ TOTAL (II) | 222 992.00 | 222 992.00 | 222 992.00 | |
CO Grand total (0 to V) | 222 992.00 | 222 992.00 | 222 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -2 242.00 | -2 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | -2 242.00 | 6 596.00 | |
DL TOTAL (I) | 5 853.00 | -742.00 | 5 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 969.00 | 7 397.00 | 100 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | 2 900.00 | |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 11 806.00 | |||
DY Tax and social security liabilities | 37 921.00 | 14 791.00 | 37 921.00 | |
EA Other liabilities | 67 347.00 | 67 347.00 | ||
EC TOTAL (IV) | 217 138.00 | 44 894.00 | 217 138.00 | |
EE Grand total (I to V) | 222 992.00 | 44 152.00 | 222 992.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 397.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 449.00 | 105 449.00 | 105 449.00 | |
FG Production sold - services | 4 533.00 | 4 533.00 | 4 533.00 | |
FJ Net sales | 109 983.00 | 109 983.00 | 109 983.00 | |
FR Total operating income (I) | 109 983.00 | |||
FT Inventory change (goods) | 62 243.00 | |||
FW Other purchases and external expenses | 12 504.00 | |||
FY Salaries and Wages | 20 200.00 | |||
FZ Social Security Contributions | 8 439.00 | |||
GF Total Operating Expenses (II) | 103 387.00 | |||
GG - OPERATING RESULT (I - II) | 6 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 983.00 | 18 045.00 | 109 983.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 387.00 | 20 288.00 | 103 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 596.00 | -2 242.00 | 6 596.00 | |
HP References: Equipment leasing | 11 023.00 | 323.00 | 11 023.00 | |
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