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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : GRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | GRAM |
| Siren | 803554989 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 811 |
| Management number | 2014B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 535 819.00 | 535 819.00 | 535 819.00 | |
044 Total Fixed Assets | 535 819.00 | 535 819.00 | 535 819.00 | |
084 Cash | 11 154.00 | 11 154.00 | 11 154.00 | |
096 Total Current Assets + Prepaid Expenses | 11 154.00 | 11 154.00 | 11 154.00 | |
110 Total Assets | 546 973.00 | 546 973.00 | 546 973.00 | |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 11 697.00 | |||
132 Other Reserves | 84 196.00 | |||
136 Profit for the Year | 54 146.00 | |||
142 Total Equity - Total I | 510 039.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 442.00 | |||
172 Other debts | 35 784.00 | |||
176 Total debts | 36 934.00 | |||
180 Liabilities Total | 546 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 736.00 | 2 009.00 | 1 736.00 | |
244 Taxes, duties and similar payments | 200.00 | |||
264 Total operating expenses | 1 736.00 | 2 209.00 | 1 736.00 | |
270 Operating profit | -1 736.00 | -2 209.00 | -1 736.00 | |
280 Financial income | 58 281.00 | 55 049.00 | 58 281.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 140.00 | 140.00 | ||
306 Income tax's | 2 258.00 | 190.00 | 2 258.00 | |
310 Profit or loss | 54 146.00 | 53 850.00 | 54 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 87 590.00 | 87 590.00 | ||
484 DECREASES Financial Assets | 41 449.00 | 41 449.00 | ||
490 Total Fixed Assets (Gross Value) | 489 679.00 | 489 679.00 | ||
492 Total Fixed Assets (Increases) | 87 590.00 | 87 590.00 | ||
494 Total Fixed Assets (Decreases) | 41 449.00 | 41 449.00 | ||
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