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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : GREGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | GREGINVEST |
| Siren | 494578941 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 3089 |
| Management number | 2007B00374 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 460 000.00 | 460 000.00 | 460 000.00 | |
044 Total Fixed Assets | 460 000.00 | 460 000.00 | 460 000.00 | |
072 Receivables – Other | ||||
084 Cash | 5 289.00 | 5 289.00 | 5 289.00 | |
096 Total Current Assets + Prepaid Expenses | 5 289.00 | 5 289.00 | 5 289.00 | |
110 Total Assets | 465 289.00 | 465 289.00 | 465 289.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 447 870.00 | |||
136 Profit for the Year | -173.00 | |||
142 Total Equity - Total I | 448 797.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 16 312.00 | |||
176 Total debts | 16 492.00 | |||
180 Liabilities Total | 465 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 782.00 | 4 500.00 | 5 782.00 | |
232 Total operating income excluding VAT | 5 782.00 | 4 500.00 | 5 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | |||
242 Other external expenses | 3 842.00 | 2 853.00 | 3 842.00 | |
244 Taxes, duties and similar payments | 174.00 | 171.00 | 174.00 | |
250 Staff compensation | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 5 816.00 | 3 027.00 | 5 816.00 | |
270 Operating profit | -34.00 | 1 473.00 | -34.00 | |
280 Financial income | 38 672.00 | |||
294 Financial expenses | 139.00 | 968.00 | 139.00 | |
306 Income tax's | 260.00 | |||
310 Profit or loss | -173.00 | 38 917.00 | -173.00 | |
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