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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : GRABOUILLAWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2018-11-30 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | GRABOUILLAWAK |
| Siren | 802250688 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 7794 |
| Management number | 2014B00507 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Falaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 800.00 | 236 800.00 | 236 800.00 | |
044 Total Fixed Assets | 236 800.00 | 236 800.00 | 236 800.00 | |
072 Receivables – Other | 43 565.00 | 43 565.00 | 43 565.00 | |
080 Sellable securities | 34 510.00 | 34 510.00 | 34 510.00 | |
084 Cash | 31 811.00 | 31 811.00 | 31 811.00 | |
096 Total Current Assets + Prepaid Expenses | 109 886.00 | 109 886.00 | 109 886.00 | |
110 Total Assets | 346 686.00 | 346 686.00 | 346 686.00 | |
120 Share or Individual Capital | 236 400.00 | |||
126 Legal Reserve | 23 640.00 | |||
132 Other Reserves | 85 992.00 | |||
136 Profit for the Year | 555.00 | |||
142 Total Equity - Total I | 346 587.00 | |||
172 Other debts | 99.00 | |||
176 Total debts | 99.00 | |||
180 Liabilities Total | 346 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 196.00 | 281.00 | 196.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 141.00 | 143.00 | |
264 Total operating expenses | 339.00 | 422.00 | 339.00 | |
270 Operating profit | -339.00 | -422.00 | -339.00 | |
280 Financial income | 1 014.00 | 60 000.00 | 1 014.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 101.00 | 387.00 | 101.00 | |
310 Profit or loss | 555.00 | 59 190.00 | 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 800.00 | 236 800.00 | ||
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