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BALANCE SHEET (
2020-06-17)
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 | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 2903 |
| Management number | 2016B00855 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 053.00 | 1 053.00 | 1 053.00 | |
040 Financial Assets | 3 990 672.00 | 3 990 672.00 | 3 990 672.00 | |
044 Total Fixed Assets | 3 991 725.00 | 1 053.00 | 3 990 672.00 | 3 991 725.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 59 309.00 | 59 309.00 | 59 309.00 | |
080 Sellable securities | 3 420 288.00 | 137 392.00 | 3 282 896.00 | 3 420 288.00 |
084 Cash | 559 565.00 | 559 565.00 | 559 565.00 | |
096 Total Current Assets + Prepaid Expenses | 4 039 162.00 | 137 392.00 | 3 901 770.00 | 4 039 162.00 |
110 Total Assets | 8 030 887.00 | 138 445.00 | 7 892 442.00 | 8 030 887.00 |
120 Share or Individual Capital | 4 978 383.00 | |||
126 Legal Reserve | 212 682.00 | |||
132 Other Reserves | 684 123.00 | |||
134 Retained Earnings | 1 456 005.00 | |||
136 Profit for the Year | 85 617.00 | |||
142 Total Equity - Total I | 7 416 811.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 700.00 | |||
166 Suppliers and related accounts | 10 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 142.00 | |||
172 Other debts | 434 912.00 | |||
176 Total debts | 445 631.00 | |||
180 Liabilities Total | 7 892 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 948.00 | 1.00 | 3 948.00 | |
232 Total operating income excluding VAT | 3 948.00 | 1.00 | 3 948.00 | |
242 Other external expenses | 94 811.00 | 96 387.00 | 94 811.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 478.00 | 240.00 | |
250 Staff compensation | 124.00 | 109.00 | 124.00 | |
254 Depreciation and amortization | 330.00 | |||
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 3 947.00 | 204.00 | 3 947.00 | |
264 Total operating expenses | 129 122.00 | 97 507.00 | 129 122.00 | |
270 Operating profit | -125 174.00 | -97 506.00 | -125 174.00 | |
280 Financial income | 1 361 137.00 | 253 646.00 | 1 361 137.00 | |
290 Exceptional income | 2 205 720.00 | |||
294 Financial expenses | 117 014.00 | 277 147.00 | 117 014.00 | |
300 Exceptional expenses | 1 020 932.00 | 557 000.00 | 1 020 932.00 | |
306 Income tax's | 12 401.00 | 71 708.00 | 12 401.00 | |
310 Profit or loss | 85 617.00 | 1 456 005.00 | 85 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 267 397.00 | 1 267 397.00 | ||
484 DECREASES Financial Assets | 1 860 566.00 | 1 860 566.00 | ||
490 Total Fixed Assets (Gross Value) | 4 584 895.00 | 4 584 895.00 | ||
492 Total Fixed Assets (Increases) | 1 267 397.00 | 1 267 397.00 | ||
494 Total Fixed Assets (Decreases) | 1 860 566.00 | 1 860 566.00 | ||
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