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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : GRANDES JORASSES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | GRANDES JORASSES HOLDING |
| Siren | 507494888 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 1703 |
| Management number | 2012B08551 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92156 SURESNES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 879 085.00 | 879 085.00 | 879 085.00 | |
CD Marketable securities | 63.00 | 63.00 | 63.00 | |
CF Cash and cash equivalents | 1 416.00 | 1 416.00 | 1 416.00 | |
CH Prepaid expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
CJ TOTAL (II) | 3 250.00 | 3 250.00 | 3 250.00 | |
CO Grand total (0 to V) | 882 335.00 | 882 335.00 | 882 335.00 | |
CU Other investments | 879 015.00 | 879 015.00 | 879 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 879 015.00 | 879 015.00 | 879 015.00 | |
DH Retained earnings | -99 047.00 | -81 962.00 | -99 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 404.00 | -17 085.00 | -11 404.00 | |
DL TOTAL (I) | 768 562.00 | 779 967.00 | 768 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 500.00 | 100 000.00 | 107 500.00 | |
DX Trade payables and related accounts | 6 203.00 | 4 728.00 | 6 203.00 | |
DY Tax and social security liabilities | 70.00 | 70.00 | 70.00 | |
EC TOTAL (IV) | 113 773.00 | 104 798.00 | 113 773.00 | |
EE Grand total (I to V) | 882 335.00 | 884 765.00 | 882 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 267.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 11 404.00 | |||
GG - OPERATING RESULT (I - II) | -11 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 404.00 | 17 085.00 | 11 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 404.00 | -17 085.00 | -11 404.00 | |
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