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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : AIO GRANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | AIO GRANET |
| Siren | 835379702 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016093 |
| Management number | 2018B01074 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 850.00 | 850.00 | 850.00 | |
BN Goods in progress | 445 847.00 | 445 847.00 | 445 847.00 | |
BZ Other receivables | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 6 146.00 | 6 146.00 | 6 146.00 | |
CJ TOTAL (II) | 452 493.00 | 452 493.00 | 452 493.00 | |
CO Grand total (0 to V) | 453 343.00 | 453 343.00 | 453 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 554.00 | -43 554.00 | ||
DL TOTAL (I) | -42 554.00 | -42 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 491 667.00 | 491 667.00 | ||
DX Trade payables and related accounts | 3 973.00 | 3 973.00 | ||
DY Tax and social security liabilities | 257.00 | 257.00 | ||
EC TOTAL (IV) | 495 897.00 | 495 897.00 | ||
EE Grand total (I to V) | 453 343.00 | 453 343.00 | ||
EG Accrued income and payables due within one year | 495 897.00 | 495 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 029.00 | 761 029.00 | 761 029.00 | |
FJ Net sales | 761 029.00 | 761 029.00 | 761 029.00 | |
FM Inventory production | -704 368.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 160.00 | |||
FR Total operating income (I) | 57 821.00 | |||
FW Other purchases and external expenses | 83 406.00 | |||
FX Taxes, duties, and similar payments | 9 857.00 | |||
GF Total Operating Expenses (II) | 93 263.00 | |||
GG - OPERATING RESULT (I - II) | -35 442.00 | |||
GR Interest and similar expenses | 8 111.00 | |||
GU Total financial expenses (VI) | 8 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 160.00 | 1 160.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 821.00 | 57 821.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 375.00 | 101 375.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 554.00 | -43 554.00 | ||
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