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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : GRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | GRAM |
| Siren | 803554989 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 3256 |
| Management number | 2014B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 LENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 438.00 | 316 438.00 | 316 438.00 | |
044 Total Fixed Assets | 316 438.00 | 316 438.00 | 316 438.00 | |
072 Receivables – Other | 169 720.00 | 169 720.00 | 169 720.00 | |
084 Cash | 15 430.00 | 15 430.00 | 15 430.00 | |
096 Total Current Assets + Prepaid Expenses | 185 150.00 | 185 150.00 | 185 150.00 | |
110 Total Assets | 501 588.00 | 501 588.00 | 501 588.00 | |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 6 401.00 | |||
132 Other Reserves | 55 581.00 | |||
136 Profit for the Year | 52 060.00 | |||
142 Total Equity - Total I | 474 042.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 062.00 | |||
172 Other debts | 25 146.00 | |||
176 Total debts | 27 546.00 | |||
180 Liabilities Total | 501 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 754.00 | 1 696.00 | 1 754.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 198.00 | 199.00 | |
264 Total operating expenses | 1 953.00 | 1 894.00 | 1 953.00 | |
270 Operating profit | -1 953.00 | -1 894.00 | -1 953.00 | |
280 Financial income | 54 696.00 | 51 602.00 | 54 696.00 | |
290 Exceptional income | 74 000.00 | 74 000.00 | ||
300 Exceptional expenses | 72 597.00 | 72 597.00 | ||
306 Income tax's | 2 086.00 | 1 491.00 | 2 086.00 | |
310 Profit or loss | 52 060.00 | 48 216.00 | 52 060.00 | |
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