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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : GRAINBOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | GRAINBOW |
| Siren | 834931685 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22451 |
| Management number | 2018B00865 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 022 325.00 | |||
044 Total Fixed Assets | 1 022 325.00 | |||
068 Receivables – Trade and related accounts | 150 459.00 | |||
072 Receivables – Other | 587.00 | |||
084 Cash | 16 684.00 | |||
096 Total Current Assets + Prepaid Expenses | 167 730.00 | |||
110 Total Assets | 1 190 055.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 582.00 | |||
140 Regulated Provisions | 2 272.00 | |||
142 Total Equity - Total I | 4 854.00 | |||
156 Loans and similar debts | 965 558.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 216 523.00 | |||
176 Total debts | 1 185 201.00 | |||
180 Liabilities Total | 1 190 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 382.00 | 345 382.00 | ||
232 Total operating income excluding VAT | 345 382.00 | 345 382.00 | ||
242 Other external expenses | 5 205.00 | 5 205.00 | ||
244 Taxes, duties and similar payments | 3 156.00 | 3 156.00 | ||
250 Staff compensation | 232 395.00 | 232 395.00 | ||
252 Social security contributions | 97 312.00 | 97 312.00 | ||
264 Total operating expenses | 338 069.00 | 338 069.00 | ||
270 Operating profit | 7 313.00 | 7 313.00 | ||
294 Financial expenses | 3 180.00 | 3 180.00 | ||
300 Exceptional expenses | 2 272.00 | 2 272.00 | ||
306 Income tax's | 279.00 | 279.00 | ||
310 Profit or loss | 1 582.00 | 1 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 022 325.00 | 1 022 325.00 | ||
492 Total Fixed Assets (Increases) | 1 022 325.00 | 1 022 325.00 | ||
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