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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : GRENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-08-31 | Simplified |
| 2017-04-13 | Public | 2016-08-31 | Simplified |
| Name | GRENADE |
| Siren | 811374677 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 6631 |
| Management number | 2015B03774 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 ST CLOUD CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 781 000.00 | 781 000.00 | 781 000.00 | |
044 Total Fixed Assets | 781 000.00 | 781 000.00 | 781 000.00 | |
068 Receivables – Trade and related accounts | 72 360.00 | 72 360.00 | 72 360.00 | |
072 Receivables – Other | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 73 911.00 | 73 911.00 | 73 911.00 | |
110 Total Assets | 854 911.00 | 854 911.00 | 854 911.00 | |
120 Share or Individual Capital | 691 000.00 | |||
126 Legal Reserve | 3 950.00 | |||
132 Other Reserves | 5 980.00 | |||
136 Profit for the Year | 69 139.00 | |||
142 Total Equity - Total I | 770 069.00 | |||
156 Loans and similar debts | 1 243.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 537.00 | |||
172 Other debts | 83 574.00 | |||
176 Total debts | 84 841.00 | |||
180 Liabilities Total | 854 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 686.00 | 686.00 | ||
210 Sales of goods - France | 686.00 | 686.00 | ||
218 Production of services sold - France | 60 300.00 | 60 300.00 | ||
232 Total operating income excluding VAT | 60 986.00 | 60 986.00 | ||
242 Other external expenses | 15 750.00 | 15 750.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
264 Total operating expenses | 15 870.00 | 15 870.00 | ||
270 Operating profit | 45 116.00 | 45 116.00 | ||
280 Financial income | 32 000.00 | 32 000.00 | ||
306 Income tax's | 7 977.00 | 7 977.00 | ||
310 Profit or loss | 69 139.00 | 69 139.00 | ||
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