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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : GRANDE ARMEE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | GRANDE ARMEE GESTION |
| Siren | 515060358 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100422 |
| Management number | 2009B17615 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 974.00 | |||
040 Financial Assets | 7 601.00 | |||
110 Total Assets | 1 009 047.00 | |||
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 711.00 | |||
134 Retained Earnings | -365 078.00 | |||
136 Profit for the Year | -100 244.00 | |||
142 Total Equity - Total I | -358 611.00 | |||
176 Total debts | 1 367 658.00 | |||
180 Liabilities Total | 1 009 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 560 003.00 | 556 657.00 | 560 003.00 | |
250 Staff compensation | 279 752.00 | 417 142.00 | 279 752.00 | |
252 Social security contributions | 117 216.00 | 176 227.00 | 117 216.00 | |
254 Depreciation and amortization | 11 545.00 | 10 168.00 | 11 545.00 | |
264 Total operating expenses | 408 513.00 | 603 537.00 | 408 513.00 | |
270 Operating profit | 151 490.00 | -46 880.00 | 151 490.00 | |
294 Financial expenses | 20 608.00 | 14 217.00 | 20 608.00 | |
310 Profit or loss | -100 244.00 | -295 699.00 | -100 244.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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