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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : Pyramides VIII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-01 | Public | 2018-12-31 | Complete |
| Name | Groupemen |
| Siren | 840566384 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/010746 |
| Management number | 2019B00522 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 048 777.00 | 31 048 777.00 | 31 048 777.00 | |
BX Customers and related accounts | 65 400.00 | 65 400.00 | 65 400.00 | |
BZ Other receivables | 259 551.00 | 259 551.00 | 259 551.00 | |
CF Cash and cash equivalents | 336 520.00 | 336 520.00 | 336 520.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 662 471.00 | 662 471.00 | 662 471.00 | |
CO Grand total (0 to V) | 31 895 266.00 | 31 895 266.00 | 31 895 266.00 | |
CU Other investments | 31 048 777.00 | 31 048 777.00 | 31 048 777.00 | |
CW Deferred expenses or loan issuance costs | 184 018.00 | 184 018.00 | 184 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 234 833.00 | 1 500.00 | 18 234 833.00 | |
DB Share, merger, contribution premiums, etc. | 116 667.00 | 116 667.00 | ||
DH Retained earnings | -1 018.00 | -1 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 070.00 | -1 018.00 | -53 070.00 | |
DK Regulated provisions | 11 263.00 | 11 263.00 | ||
DL TOTAL (I) | 18 308 675.00 | 483.00 | 18 308 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 525 195.00 | 13 525 195.00 | ||
DX Trade payables and related accounts | 50 497.00 | 433.00 | 50 497.00 | |
DY Tax and social security liabilities | 10 900.00 | 10 900.00 | ||
EC TOTAL (IV) | 13 586 591.00 | 433.00 | 13 586 591.00 | |
EE Grand total (I to V) | 31 895 266.00 | 915.00 | 31 895 266.00 | |
EG Accrued income and payables due within one year | 5 015 162.00 | 433.00 | 5 015 162.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 497.00 | 50 497.00 | 50 497.00 | |
UX Other trade receivables | 65 400.00 | 65 400.00 | 65 400.00 | |
VB VAT | 45 113.00 | 45 113.00 | 45 113.00 | |
VC Group and associates | 214 438.00 | 214 438.00 | 214 438.00 | |
VG Loans with a maturity of up to one year at origin | 3 525 195.00 | 3 525 195.00 | 3 525 195.00 | |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 428 571.00 | 5 714 286.00 | 10 000 000.00 |
VJ Loans taken out during the year | 13 500 000.00 | 13 500 000.00 | ||
VS Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 951.00 | 325 951.00 | 325 951.00 | |
VW VAT | 10 900.00 | 10 900.00 | 10 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 586 591.00 | 5 015 162.00 | 5 714 286.00 | 13 586 591.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 018.00 | 1 500.00 | |
ST Other accounts | 254 080.00 | 254 080.00 | ||
YY Amount of VAT collected | 10 900.00 | 10 900.00 | ||
YZ Total deductible VAT on goods and services | 300.00 | 300.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 580.00 | 1 018.00 | 255 580.00 | |
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