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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : IMMO GRIGNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IMMO GRIGNARD |
| Siren | 788985455 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 232 |
| Management number | 2012B00713 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 BIARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 081.00 | 4 081.00 | 4 081.00 | |
CJ TOTAL (II) | 4 081.00 | 4 081.00 | 4 081.00 | |
CO Grand total (0 to V) | 4 081.00 | 4 081.00 | 4 081.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -4 123.00 | -812.00 | -4 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637.00 | -3 311.00 | -4 637.00 | |
DL TOTAL (I) | -7 659.00 | -3 023.00 | -7 659.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 328.00 | 10 410.00 | 10 328.00 | |
DX Trade payables and related accounts | 1 412.00 | 4 212.00 | 1 412.00 | |
EC TOTAL (IV) | 11 740.00 | 14 622.00 | 11 740.00 | |
EE Grand total (I to V) | 4 081.00 | 11 600.00 | 4 081.00 | |
EG Accrued income and payables due within one year | 11 740.00 | 14 622.00 | 11 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 385.00 | |||
FX Taxes, duties, and similar payments | 3 251.00 | |||
GF Total Operating Expenses (II) | 4 637.00 | |||
GG - OPERATING RESULT (I - II) | -4 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 3 311.00 | 4 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 637.00 | -3 311.00 | -4 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | 1 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | 10 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 740.00 | 11 740.00 | 11 740.00 | |
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