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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : GRAND LARGE ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | GRAND LARGE ASSURANCE |
| Siren | 812496016 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36974 |
| Management number | 2015B21449 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 255.00 | 255.00 | 255.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 6 710.00 | 6 710.00 | 6 710.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 465.00 | 8 465.00 | 8 465.00 | |
CO Grand total (0 to V) | 8 465.00 | 8 465.00 | 8 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 5 274.00 | 12 459.00 | 5 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969.00 | -7 185.00 | -4 969.00 | |
DL TOTAL (I) | 6 905.00 | 11 874.00 | 6 905.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
EC TOTAL (IV) | 1 560.00 | 1 560.00 | 1 560.00 | |
EE Grand total (I to V) | 8 465.00 | 13 434.00 | 8 465.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | 1 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | 1 755.00 | |
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