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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : GRUMBY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | GRUMBY |
| Siren | 533247094 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9482 |
| Management number | 2011B01463 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
040 Financial Assets | 1 323 124.00 | 1 323 124.00 | 1 323 124.00 | |
044 Total Fixed Assets | 1 354 624.00 | 1 354 624.00 | 1 354 624.00 | |
072 Receivables – Other | 1 148 913.00 | 1 148 913.00 | 1 148 913.00 | |
084 Cash | 17 519.00 | 17 519.00 | 17 519.00 | |
096 Total Current Assets + Prepaid Expenses | 1 166 432.00 | 1 166 432.00 | 1 166 432.00 | |
110 Total Assets | 2 521 056.00 | 2 521 056.00 | 2 521 056.00 | |
120 Share or Individual Capital | 78 000.00 | |||
126 Legal Reserve | 7 800.00 | |||
134 Retained Earnings | 628 229.00 | |||
136 Profit for the Year | 167 962.00 | |||
142 Total Equity - Total I | 881 991.00 | |||
156 Loans and similar debts | 400 011.00 | |||
166 Suppliers and related accounts | 2 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 235 849.00 | |||
172 Other debts | 1 237 042.00 | |||
176 Total debts | 1 639 065.00 | |||
180 Liabilities Total | 2 521 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
232 Total operating income excluding VAT | 27 601.00 | 27 601.00 | ||
242 Other external expenses | 1 921.00 | 1 921.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
252 Social security contributions | 1 154.00 | 1 154.00 | ||
264 Total operating expenses | 3 391.00 | 3 391.00 | ||
270 Operating profit | 24 209.00 | 24 209.00 | ||
280 Financial income | 191 844.00 | 191 844.00 | ||
294 Financial expenses | 8 760.00 | 8 760.00 | ||
306 Income tax's | 39 331.00 | 39 331.00 | ||
310 Profit or loss | 167 962.00 | 167 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 349 624.00 | 1 349 624.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 520.00 | 5 520.00 | ||
378 Amount of deductible VAT on goods and services | 120.00 | 120.00 | ||
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