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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LE GRILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE GRILLON |
| Siren | 957806169 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 6406 |
| Management number | 1957B00616 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560 305.00 | 326 702.00 | 233 603.00 | 560 305.00 |
044 Total Fixed Assets | 560 305.00 | 326 702.00 | 233 603.00 | 560 305.00 |
068 Receivables – Trade and related accounts | 6 515.00 | 6 515.00 | 6 515.00 | |
072 Receivables – Other | 21 179.00 | 21 179.00 | 21 179.00 | |
080 Sellable securities | 270 022.00 | 270 022.00 | 270 022.00 | |
084 Cash | 5 877.00 | 5 877.00 | 5 877.00 | |
092 Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
096 Total Current Assets + Prepaid Expenses | 308 845.00 | 308 845.00 | 308 845.00 | |
110 Total Assets | 869 151.00 | 326 702.00 | 542 449.00 | 869 151.00 |
120 Share or Individual Capital | 37 553.00 | |||
124 Revaluation Adjustments | 55 416.00 | |||
126 Legal Reserve | 3 963.00 | |||
134 Retained Earnings | 470 086.00 | |||
136 Profit for the Year | -46 258.00 | |||
142 Total Equity - Total I | 520 760.00 | |||
156 Loans and similar debts | 11 398.00 | |||
166 Suppliers and related accounts | 6 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 3 029.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 21 688.00 | |||
180 Liabilities Total | 542 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 575.00 | 77 575.00 | ||
230 Other income | 11 426.00 | 11 426.00 | ||
232 Total operating income excluding VAT | 89 002.00 | 89 002.00 | ||
242 Other external expenses | 67 038.00 | 67 038.00 | ||
244 Taxes, duties and similar payments | 23 278.00 | 23 278.00 | ||
24B (including equipment leasing) | 7 364.00 | 7 364.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 3 751.00 | 3 751.00 | ||
254 Depreciation and amortization | 10 212.00 | 10 212.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 110 787.00 | 110 787.00 | ||
270 Operating profit | -21 784.00 | -21 784.00 | ||
280 Financial income | 358.00 | 358.00 | ||
290 Exceptional income | 664.00 | 664.00 | ||
300 Exceptional expenses | 25 496.00 | 25 496.00 | ||
310 Profit or loss | -46 258.00 | -46 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 009.00 | 56 009.00 | ||
490 Total Fixed Assets (Gross Value) | 505 265.00 | 505 265.00 | ||
492 Total Fixed Assets (Increases) | 56 009.00 | 56 009.00 | ||
494 Total Fixed Assets (Decreases) | 968.00 | 968.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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