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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : GRANIER ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | GRANIER ASSET MANAGEMENT |
| Siren | 823324165 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 1411 |
| Management number | 2016B01956 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 803.00 | 2 900.00 | 1 903.00 | 4 803.00 |
040 Financial Assets | 200 500.00 | 200 500.00 | 200 500.00 | |
044 Total Fixed Assets | 205 303.00 | 2 900.00 | 202 403.00 | 205 303.00 |
068 Receivables – Trade and related accounts | 1 073.00 | 1 073.00 | 1 073.00 | |
072 Receivables – Other | 1 403.00 | 1 403.00 | 1 403.00 | |
084 Cash | 177 350.00 | 177 350.00 | 177 350.00 | |
096 Total Current Assets + Prepaid Expenses | 179 826.00 | 179 826.00 | 179 826.00 | |
110 Total Assets | 385 129.00 | 2 900.00 | 382 229.00 | 385 129.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 7 106.00 | |||
132 Other Reserves | 82 013.00 | |||
136 Profit for the Year | 91 935.00 | |||
142 Total Equity - Total I | 381 053.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
176 Total debts | 1 176.00 | |||
180 Liabilities Total | 382 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 2 600.00 | 2 600.00 | ||
242 Other external expenses | 10 537.00 | 10 537.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 11 738.00 | 11 738.00 | ||
270 Operating profit | -9 138.00 | -9 138.00 | ||
280 Financial income | 101 073.00 | 101 073.00 | ||
310 Profit or loss | 91 935.00 | 91 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 284 803.00 | 284 803.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 520.00 | 520.00 | ||
378 Amount of deductible VAT on goods and services | 1 668.00 | 1 668.00 | ||
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