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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : GRESILLIERES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | GRESILLIERES INVESTISSEMENTS |
| Siren | 494363468 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4502 |
| Management number | 2016B00855 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
040 Financial Assets | 4 583 841.00 | 1 022 377.00 | 3 561 463.00 | 4 583 841.00 |
044 Total Fixed Assets | 4 584 894.00 | 1 023 430.00 | 3 561 463.00 | 4 584 894.00 |
068 Receivables – Trade and related accounts | 4 736.00 | 3 946.00 | 789.00 | 4 736.00 |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
080 Sellable securities | 4 226 757.00 | 223 010.00 | 4 003 747.00 | 4 226 757.00 |
084 Cash | 252 935.00 | 252 935.00 | 252 935.00 | |
096 Total Current Assets + Prepaid Expenses | 4 487 684.00 | 226 956.00 | 4 260 727.00 | 4 487 684.00 |
110 Total Assets | 9 072 579.00 | 1 250 387.00 | 7 822 191.00 | 9 072 579.00 |
120 Share or Individual Capital | 1 845 560.00 | |||
126 Legal Reserve | 212 682.00 | |||
132 Other Reserves | 4 186 058.00 | |||
136 Profit for the Year | 1 456 005.00 | |||
142 Total Equity - Total I | 7 700 305.00 | |||
166 Suppliers and related accounts | 9 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 638.00 | |||
172 Other debts | 112 285.00 | |||
176 Total debts | 121 885.00 | |||
180 Liabilities Total | 7 822 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 838 227.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 205 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 96 386.00 | 96 386.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
250 Staff compensation | 109.00 | 109.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 97 506.00 | 97 506.00 | ||
270 Operating profit | -97 505.00 | -97 505.00 | ||
280 Financial income | 253 645.00 | 253 645.00 | ||
290 Exceptional income | 2 205 720.00 | 2 205 720.00 | ||
294 Financial expenses | 277 146.00 | 277 146.00 | ||
300 Exceptional expenses | 557 000.00 | 557 000.00 | ||
306 Income tax's | 71 708.00 | 71 708.00 | ||
310 Profit or loss | 1 456 005.00 | 1 456 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 838 227.00 | 1 838 227.00 | ||
484 DECREASES Financial Assets | 797 703.00 | 797 703.00 | ||
490 Total Fixed Assets (Gross Value) | 3 544 370.00 | 3 544 370.00 | ||
492 Total Fixed Assets (Increases) | 1 838 227.00 | 1 838 227.00 | ||
494 Total Fixed Assets (Decreases) | 797 703.00 | 797 703.00 | ||
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