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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : GRATTE CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | GRATTE CIEL |
| Siren | 802448571 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/050715 |
| Management number | 2014D00944 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980 000.00 | 980 000.00 | 980 000.00 | |
BZ Other receivables | 150 218.00 | 150 218.00 | 150 218.00 | |
CF Cash and cash equivalents | 87 736.00 | 87 736.00 | 87 736.00 | |
CH Prepaid expenses | 211.00 | 211.00 | 211.00 | |
CJ TOTAL (II) | 238 166.00 | 238 166.00 | 238 166.00 | |
CO Grand total (0 to V) | 1 218 166.00 | 1 218 166.00 | 1 218 166.00 | |
CU Other investments | 980 000.00 | 980 000.00 | 980 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 502 330.00 | 502 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 041.00 | 137 041.00 | ||
DL TOTAL (I) | 644 871.00 | 644 871.00 | ||
DU Loans and Debts from Credit Institutions (3) | 571 794.00 | 571 794.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 573 294.00 | 573 294.00 | ||
EE Grand total (I to V) | 1 218 166.00 | 1 218 166.00 | ||
EG Accrued income and payables due within one year | 141 684.00 | 141 684.00 | ||
| 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 | 980 000.00 | 980 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 980 000.00 | |||
I4 DECREASES Grand Total | 980 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 980 000.00 | 980 000.00 | ||
| 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 | 1 500.00 | 1 500.00 | 1 500.00 | |
VH Loans with a maturity of more than one year at origin | 571 794.00 | 140 185.00 | 431 610.00 | 571 794.00 |
VK Loans repaid during the year | 138 032.00 | 138 032.00 | ||
VS Prepaid expenses | 211.00 | 211.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 150 430.00 | 150 430.00 | 150 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 573 294.00 | 141 685.00 | 431 610.00 | 573 294.00 |
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