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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GRIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | GRIMS |
| Siren | 502455181 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007292 |
| Management number | 2017B00952 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 840.00 | 2 198.00 | 642.00 | 2 840.00 |
028 Tangible Assets | 6 688.00 | 3 789.00 | 2 899.00 | 6 688.00 |
040 Financial Assets | 552 918.00 | 294 990.00 | 257 928.00 | 552 918.00 |
044 Total Fixed Assets | 562 445.00 | 300 977.00 | 261 468.00 | 562 445.00 |
068 Receivables – Trade and related accounts | 28 917.00 | 27 486.00 | 1 431.00 | 28 917.00 |
072 Receivables – Other | 8 461.00 | 8 461.00 | 8 461.00 | |
084 Cash | 3 744.00 | 3 744.00 | 3 744.00 | |
096 Total Current Assets + Prepaid Expenses | 41 122.00 | 27 486.00 | 13 636.00 | 41 122.00 |
110 Total Assets | 603 568.00 | 328 463.00 | 275 104.00 | 603 568.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 75 355.00 | |||
134 Retained Earnings | -455 182.00 | |||
136 Profit for the Year | 165 349.00 | |||
140 Regulated Provisions | 21 718.00 | |||
142 Total Equity - Total I | -137 760.00 | |||
156 Loans and similar debts | 305 705.00 | |||
166 Suppliers and related accounts | 32 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 694.00 | |||
172 Other debts | 74 517.00 | |||
176 Total debts | 412 865.00 | |||
180 Liabilities Total | 275 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 734.00 | 242 273.00 | 237 734.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4 295.00 | 713.00 | 4 295.00 | |
232 Total operating income excluding VAT | 243 279.00 | 242 986.00 | 243 279.00 | |
242 Other external expenses | 65 059.00 | 76 580.00 | 65 059.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 2 558.00 | 5 977.00 | 2 558.00 | |
250 Staff compensation | 112 336.00 | 112 013.00 | 112 336.00 | |
252 Social security contributions | 15 555.00 | 14 397.00 | 15 555.00 | |
254 Depreciation and amortization | 2 914.00 | 2 914.00 | ||
262 Other expenses | 1 926.00 | 1 329.00 | 1 926.00 | |
264 Total operating expenses | 200 349.00 | 210 295.00 | 200 349.00 | |
270 Operating profit | 42 930.00 | 32 691.00 | 42 930.00 | |
280 Financial income | 136 210.00 | 128 000.00 | 136 210.00 | |
294 Financial expenses | 6 275.00 | 8 338.00 | 6 275.00 | |
300 Exceptional expenses | 2 205.00 | 31 741.00 | 2 205.00 | |
306 Income tax's | 5 311.00 | 3 653.00 | 5 311.00 | |
310 Profit or loss | 165 349.00 | 116 959.00 | 165 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 770.00 | 770.00 | ||
490 Total Fixed Assets (Gross Value) | 563 215.00 | 563 215.00 | ||
494 Total Fixed Assets (Decreases) | 770.00 | 770.00 | ||
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