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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : BY GRISAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| Name | BY GRISAN |
| Siren | 879051340 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005759 |
| Management number | 2019B00974 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 635.00 | 26.00 | 1 608.00 | 1 635.00 |
BJ TOTAL (I) | 518 283.00 | 26.00 | 518 256.00 | 518 283.00 |
BZ Other receivables | 987.00 | 987.00 | 987.00 | |
CF Cash and cash equivalents | 35 433.00 | 35 433.00 | 35 433.00 | |
CJ TOTAL (II) | 36 420.00 | 36 420.00 | 36 420.00 | |
CO Grand total (0 to V) | 554 703.00 | 26.00 | 554 677.00 | 554 703.00 |
CU Other investments | 516 648.00 | 516 648.00 | 516 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438.00 | -1 438.00 | ||
DK Regulated provisions | 194.00 | 194.00 | ||
DL TOTAL (I) | 8 755.00 | 8 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 014.00 | 34 014.00 | ||
DX Trade payables and related accounts | 5 922.00 | 5 922.00 | ||
EA Other liabilities | 105 985.00 | 105 985.00 | ||
EC TOTAL (IV) | 545 922.00 | 545 922.00 | ||
EE Grand total (I to V) | 554 677.00 | 554 677.00 | ||
EG Accrued income and payables due within one year | 202 128.00 | 202 128.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26.00 | |||
GF Total Operating Expenses (II) | 1 244.00 | |||
GG - OPERATING RESULT (I - II) | -1 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 194.00 | 194.00 | ||
HH Total exceptional expenses (VIII) | 194.00 | 194.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -194.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438.00 | 1 438.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438.00 | -1 438.00 | ||
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