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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : Grimaud & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | Grimaud & Co |
| Siren | 810841759 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48251 |
| Management number | 2015B08027 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 680 275.00 | 680 275.00 | 680 275.00 | |
044 Total Fixed Assets | 680 275.00 | 680 275.00 | 680 275.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 20 348.00 | 20 348.00 | 20 348.00 | |
110 Total Assets | 700 623.00 | 700 623.00 | 700 623.00 | |
120 Share or Individual Capital | 100 000.00 | |||
132 Other Reserves | 580 275.00 | |||
134 Retained Earnings | -10 496.00 | |||
136 Profit for the Year | -1 433.00 | |||
142 Total Equity - Total I | 668 345.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 737.00 | |||
172 Other debts | 31 737.00 | |||
176 Total debts | 32 277.00 | |||
180 Liabilities Total | 700 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 357.00 | 1 357.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 1 433.00 | 1 433.00 | ||
270 Operating profit | -1 433.00 | -1 433.00 | ||
310 Profit or loss | -1 433.00 | -1 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 680 275.00 | 680 275.00 | ||
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