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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : GRAND CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | GRAND CAP |
| Siren | 831991914 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3683 |
| Management number | 2017B00601 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Longueville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 595.00 | 7 595.00 | 7 595.00 | |
072 Receivables – Other | 2 347.00 | 2 347.00 | 2 347.00 | |
084 Cash | 5 394.00 | 5 394.00 | 5 394.00 | |
096 Total Current Assets + Prepaid Expenses | 15 336.00 | 15 336.00 | 15 336.00 | |
110 Total Assets | 15 336.00 | 15 336.00 | 15 336.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 336.00 | |||
142 Total Equity - Total I | 15 336.00 | |||
180 Liabilities Total | 15 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 000.00 | 152 200.00 | 161 000.00 | |
226 Operating subsidies received | 27 536.00 | 27 536.00 | ||
232 Total operating income excluding VAT | 188 536.00 | 152 200.00 | 188 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 362.00 | |||
242 Other external expenses | 126 200.00 | 107 183.00 | 126 200.00 | |
250 Staff compensation | 48 000.00 | 1 053.00 | 48 000.00 | |
252 Social security contributions | 450.00 | |||
264 Total operating expenses | 174 200.00 | 144 048.00 | 174 200.00 | |
270 Operating profit | 14 336.00 | 8 152.00 | 14 336.00 | |
310 Profit or loss | 14 336.00 | 8 152.00 | 14 336.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 13 840.00 | 13 840.00 | ||
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