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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : GRANIER ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | GRANIER ASSET MANAGEMENT |
| Siren | 823324165 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 1422 |
| Management number | 2016B01956 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 208.00 | 220 208.00 | 220 208.00 | |
044 Total Fixed Assets | 220 208.00 | 220 208.00 | 220 208.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 2 616.00 | 2 616.00 | 2 616.00 | |
110 Total Assets | 222 824.00 | 222 824.00 | 222 824.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 21 924.00 | |||
142 Total Equity - Total I | 221 924.00 | |||
166 Suppliers and related accounts | 900.00 | |||
176 Total debts | 900.00 | |||
180 Liabilities Total | 222 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 3 258.00 | 3 258.00 | ||
264 Total operating expenses | 3 284.00 | 3 284.00 | ||
270 Operating profit | -3 284.00 | -3 284.00 | ||
280 Financial income | 25 208.00 | 25 208.00 | ||
310 Profit or loss | 21 924.00 | 21 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 220 208.00 | 220 208.00 | ||
492 Total Fixed Assets (Increases) | 220 208.00 | 220 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 474.00 | 474.00 | ||
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