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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LE GRAND CHÊNE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GRAND CHÊNE GESTION |
| Siren | 498559285 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 10023 |
| Management number | 2007B01974 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 010.00 | 15 010.00 | 15 010.00 | |
014 Intangible Assets - Other | 7 772.00 | 7 772.00 | 7 772.00 | |
028 Tangible Assets | 35 468.00 | 24 424.00 | 11 044.00 | 35 468.00 |
040 Financial Assets | 3 527.00 | 3 527.00 | 3 527.00 | |
044 Total Fixed Assets | 61 777.00 | 32 196.00 | 29 581.00 | 61 777.00 |
068 Receivables – Trade and related accounts | 6 557.00 | 6 557.00 | 6 557.00 | |
072 Receivables – Other | 14 628.00 | 14 628.00 | 14 628.00 | |
080 Sellable securities | 72 226.00 | 72 226.00 | 72 226.00 | |
084 Cash | 498 991.00 | 498 991.00 | 498 991.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 593 313.00 | 593 313.00 | 593 313.00 | |
110 Total Assets | 655 090.00 | 32 196.00 | 622 894.00 | 655 090.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 28 556.00 | |||
136 Profit for the Year | 32 838.00 | |||
142 Total Equity - Total I | 226 393.00 | |||
156 Loans and similar debts | 3 773.00 | |||
166 Suppliers and related accounts | 8 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 855.00 | |||
172 Other debts | 384 064.00 | |||
176 Total debts | 396 501.00 | |||
180 Liabilities Total | 622 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 100.00 | 4 100.00 | ||
484 DECREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 57 725.00 | 57 725.00 | ||
492 Total Fixed Assets (Increases) | 4 100.00 | 4 100.00 | ||
494 Total Fixed Assets (Decreases) | 48.00 | 48.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | 48.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 322.00 | 81 322.00 | ||
378 Amount of deductible VAT on goods and services | 9 031.00 | 9 031.00 | ||
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