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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : GRAND PLACE LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2019-10-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-10-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-10-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-10-31 | Complete |
| Name | GRAND PLACE LILLE |
| Siren | 325634616 |
| Closing | 2019-10-31 |
| Registry code | 5902 |
| Registration number | B2021/001913 |
| Management number | 2007B40077 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 812.00 | 32 200.00 | 96 612.00 | 128 812.00 |
BJ TOTAL (I) | 337 535.00 | 90 098.00 | 247 437.00 | 337 535.00 |
BZ Other receivables | 2 206 909.00 | 2 206 909.00 | 2 206 909.00 | |
CF Cash and cash equivalents | 553.00 | 553.00 | 553.00 | |
CJ TOTAL (II) | 2 207 463.00 | 2 206 909.00 | 553.00 | 2 207 463.00 |
CO Grand total (0 to V) | 2 544 999.00 | 2 297 008.00 | 247 991.00 | 2 544 999.00 |
CU Other investments | 208 723.00 | 57 898.00 | 150 825.00 | 208 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 139 705.00 | 149 920.00 | 139 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695.00 | -10 214.00 | -6 695.00 | |
DL TOTAL (I) | 174 933.00 | 181 629.00 | 174 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 629.00 | 39 570.00 | 42 629.00 | |
DX Trade payables and related accounts | 30 281.00 | 26 860.00 | 30 281.00 | |
DY Tax and social security liabilities | 146.00 | 155.00 | 146.00 | |
EC TOTAL (IV) | 73 057.00 | 66 585.00 | 73 057.00 | |
EE Grand total (I to V) | 247 991.00 | 248 214.00 | 247 991.00 | |
EI Including equity loans | 42 629.00 | 42 629.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 535.00 | 337 535.00 | ||
I3 DECREASES Total Financial Fixed Assets | 337 535.00 | |||
I4 DECREASES Grand Total | 337 535.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 337 535.00 | 337 535.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 200.00 | 32 200.00 | ||
6X Other provisions for depreciation | 2 177 765.00 | 29 143.00 | 2 177 765.00 | |
7B Total provisions for depreciation | 2 267 864.00 | 29 143.00 | 2 267 864.00 | |
7C Grand total | 2 267 864.00 | 29 143.00 | 2 267 864.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 29 143.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 281.00 | 30 281.00 | 30 281.00 | |
UP Loans | 128 812.00 | 128 812.00 | 128 812.00 | |
VB VAT | 2 843.00 | 2 843.00 | 2 843.00 | |
VC Group and associates | 2 204 066.00 | 2 204 066.00 | 2 204 066.00 | |
VI Group and Associates | 42 629.00 | 42 629.00 | 42 629.00 | |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 721.00 | 2 335 721.00 | 2 335 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 057.00 | 73 057.00 | 73 057.00 | |
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