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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : GRAND'VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | GRAND'VAL |
| Siren | 809079080 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024348 |
| Management number | 2018B03097 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
040 Financial Assets | 3 922 520.00 | 875 040.00 | 3 047 480.00 | 3 922 520.00 |
044 Total Fixed Assets | 3 924 471.00 | 876 991.00 | 3 047 480.00 | 3 924 471.00 |
072 Receivables – Other | 651 006.00 | 651 006.00 | 651 006.00 | |
084 Cash | 209 747.00 | 209 747.00 | 209 747.00 | |
096 Total Current Assets + Prepaid Expenses | 860 753.00 | 860 753.00 | 860 753.00 | |
110 Total Assets | 4 785 224.00 | 876 991.00 | 3 908 233.00 | 4 785 224.00 |
120 Share or Individual Capital | 3 926 850.00 | |||
126 Legal Reserve | 2 025.00 | |||
132 Other Reserves | 198 579.00 | |||
134 Retained Earnings | -267 900.00 | |||
136 Profit for the Year | -48 889.00 | |||
142 Total Equity - Total I | 3 810 665.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
172 Other debts | 95 738.00 | |||
176 Total debts | 97 568.00 | |||
180 Liabilities Total | 3 908 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 881.00 | 1 881.00 | ||
252 Social security contributions | 1 567.00 | 1 567.00 | ||
264 Total operating expenses | 3 449.00 | 3 449.00 | ||
270 Operating profit | -3 449.00 | -3 449.00 | ||
280 Financial income | 77 210.00 | 77 210.00 | ||
294 Financial expenses | 20 038.00 | 20 038.00 | ||
306 Income tax's | 102 612.00 | 102 612.00 | ||
310 Profit or loss | -48 889.00 | -48 889.00 | ||
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