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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : GRAND'VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | GRAND'VAL |
| Siren | 809079080 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025507 |
| Management number | 2018B03097 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 951.00 | 1 335.00 | 616.00 | 1 951.00 |
040 Financial Assets | 3 922 390.00 | 875 040.00 | 3 047 350.00 | 3 922 390.00 |
044 Total Fixed Assets | 3 924 341.00 | 876 375.00 | 3 047 966.00 | 3 924 341.00 |
072 Receivables – Other | 397 300.00 | 397 300.00 | 397 300.00 | |
084 Cash | 389 165.00 | 389 165.00 | 389 165.00 | |
096 Total Current Assets + Prepaid Expenses | 786 465.00 | 786 465.00 | 786 465.00 | |
110 Total Assets | 4 710 806.00 | 876 375.00 | 3 834 431.00 | 4 710 806.00 |
120 Share or Individual Capital | 3 926 850.00 | |||
126 Legal Reserve | 2 025.00 | |||
132 Other Reserves | 198 579.00 | |||
136 Profit for the Year | -294 589.00 | |||
142 Total Equity - Total I | 3 832 864.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
176 Total debts | 1 567.00 | |||
180 Liabilities Total | 3 834 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 6 058.00 | 6 058.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
264 Total operating expenses | 6 862.00 | 6 862.00 | ||
270 Operating profit | -6 859.00 | -6 859.00 | ||
280 Financial income | 611 450.00 | 611 450.00 | ||
294 Financial expenses | 894 050.00 | 894 050.00 | ||
306 Income tax's | 5 130.00 | 5 130.00 | ||
310 Profit or loss | -294 589.00 | -294 589.00 | ||
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