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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : GRABOUILLAWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2018-11-30 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | GRABOUILLAWAK |
| Siren | 802250688 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 549 |
| Management number | 2014B00507 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Falaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 925.00 | 236 925.00 | 236 925.00 | |
044 Total Fixed Assets | 236 925.00 | 236 925.00 | 236 925.00 | |
072 Receivables – Other | 43 745.00 | 43 745.00 | 43 745.00 | |
080 Sellable securities | 92 710.00 | 92 710.00 | 92 710.00 | |
084 Cash | 13 390.00 | 13 390.00 | 13 390.00 | |
096 Total Current Assets + Prepaid Expenses | 149 845.00 | 149 845.00 | 149 845.00 | |
110 Total Assets | 386 770.00 | 386 770.00 | 386 770.00 | |
120 Share or Individual Capital | 236 400.00 | |||
126 Legal Reserve | 23 640.00 | |||
132 Other Reserves | 66 547.00 | |||
136 Profit for the Year | 59 705.00 | |||
142 Total Equity - Total I | 386 292.00 | |||
172 Other debts | 478.00 | |||
176 Total debts | 478.00 | |||
180 Liabilities Total | 386 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 85.00 | 196.00 | 85.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 143.00 | 151.00 | |
264 Total operating expenses | 236.00 | 339.00 | 236.00 | |
270 Operating profit | -236.00 | -339.00 | -236.00 | |
280 Financial income | 60 420.00 | 1 014.00 | 60 420.00 | |
300 Exceptional expenses | 19.00 | |||
306 Income tax's | 480.00 | 101.00 | 480.00 | |
310 Profit or loss | 59 705.00 | 555.00 | 59 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 225.00 | 225.00 | ||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 236 800.00 | 236 800.00 | ||
492 Total Fixed Assets (Increases) | 225.00 | 225.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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