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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : GRIMCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | GRIMCAP |
| Siren | 830413811 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 5533 |
| Management number | 2017B00878 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 582 350.00 | 582 350.00 | 582 350.00 | |
BZ Other receivables | 35 884.00 | 35 884.00 | 35 884.00 | |
CF Cash and cash equivalents | 235 987.00 | 235 987.00 | 235 987.00 | |
CJ TOTAL (II) | 271 871.00 | 271 871.00 | 271 871.00 | |
CO Grand total (0 to V) | 854 221.00 | 854 221.00 | 854 221.00 | |
CU Other investments | 582 350.00 | 582 350.00 | 582 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 532 500.00 | 532 500.00 | 532 500.00 | |
DD Legal reserve (1) | 9 704.00 | 9 704.00 | ||
DG Other reserves | 112 365.00 | 112 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 146.00 | 194 069.00 | 196 146.00 | |
DL TOTAL (I) | 850 715.00 | 726 569.00 | 850 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 53.00 | 51.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 2 100.00 | 1 800.00 | 2 100.00 | |
DY Tax and social security liabilities | 1 085.00 | 718.00 | 1 085.00 | |
EC TOTAL (IV) | 3 506.00 | 2 571.00 | 3 506.00 | |
EE Grand total (I to V) | 854 221.00 | 729 140.00 | 854 221.00 | |
EG Accrued income and payables due within one year | 3 506.00 | 2 571.00 | 3 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 53.00 | 51.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 198.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 3 353.00 | |||
GG - OPERATING RESULT (I - II) | -3 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 584.00 | |||
GP Total financial income (V) | 200 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 085.00 | 718.00 | 1 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 584.00 | 200 743.00 | 200 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438.00 | 6 674.00 | 4 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 146.00 | 194 069.00 | 196 146.00 | |
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