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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GRICOURT CONSEIL INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | GRICOURT CONSEIL INTERNATIONAL |
| Siren | 808439830 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5997 |
| Management number | 2014B01373 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 807.00 | 1 576.00 | 4 232.00 | 5 807.00 |
044 Total Fixed Assets | 5 807.00 | 1 576.00 | 4 232.00 | 5 807.00 |
068 Receivables – Trade and related accounts | 24 682.00 | 24 682.00 | 24 682.00 | |
072 Receivables – Other | 37 118.00 | 37 118.00 | 37 118.00 | |
084 Cash | 165 782.00 | 165 782.00 | 165 782.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 227 742.00 | 227 742.00 | 227 742.00 | |
110 Total Assets | 233 550.00 | 1 576.00 | 231 974.00 | 233 550.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 028.00 | |||
136 Profit for the Year | 108 401.00 | |||
142 Total Equity - Total I | 227 429.00 | |||
166 Suppliers and related accounts | 2 354.00 | |||
172 Other debts | 2 191.00 | |||
176 Total debts | 4 545.00 | |||
180 Liabilities Total | 231 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 119 330.00 | 119 330.00 | ||
218 Production of services sold - France | 119 330.00 | 116 206.00 | 119 330.00 | |
232 Total operating income excluding VAT | 119 330.00 | 116 206.00 | 119 330.00 | |
242 Other external expenses | 8 285.00 | 9 853.00 | 8 285.00 | |
244 Taxes, duties and similar payments | 1 524.00 | 2 345.00 | 1 524.00 | |
254 Depreciation and amortization | 865.00 | 556.00 | 865.00 | |
264 Total operating expenses | 10 673.00 | 12 753.00 | 10 673.00 | |
270 Operating profit | 108 657.00 | 103 454.00 | 108 657.00 | |
280 Financial income | 1 226.00 | 398.00 | 1 226.00 | |
306 Income tax's | 1 482.00 | 578.00 | 1 482.00 | |
310 Profit or loss | 108 401.00 | 103 274.00 | 108 401.00 | |
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