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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GRESILLIERES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | GRESILLIERES INVESTISSEMENTS |
| Siren | 494363468 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 8708 |
| Management number | 2016B00855 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 053.00 | 1 053.00 | 1 053.00 | |
040 Financial Assets | 3 598 107.00 | 3 598 107.00 | 3 598 107.00 | |
044 Total Fixed Assets | 3 599 160.00 | 1 053.00 | 3 598 107.00 | 3 599 160.00 |
072 Receivables – Other | ||||
080 Sellable securities | 3 803 269.00 | 86 494.00 | 3 716 775.00 | 3 803 269.00 |
084 Cash | 215 983.00 | 215 983.00 | 215 983.00 | |
092 Prepaid expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
096 Total Current Assets + Prepaid Expenses | 4 022 463.00 | 86 494.00 | 3 935 968.00 | 4 022 463.00 |
110 Total Assets | 7 621 622.00 | 87 547.00 | 7 534 075.00 | 7 621 622.00 |
120 Share or Individual Capital | 4 978 383.00 | |||
126 Legal Reserve | 212 682.00 | |||
132 Other Reserves | 315 011.00 | |||
134 Retained Earnings | 1 541 622.00 | |||
136 Profit for the Year | -8 024.00 | |||
142 Total Equity - Total I | 7 039 674.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 426.00 | |||
166 Suppliers and related accounts | 8 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 217.00 | |||
172 Other debts | 484 775.00 | |||
176 Total debts | 494 401.00 | |||
180 Liabilities Total | 7 534 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 143.00 | |||
193 Of which financial assets due in less than one year | 689 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30 001.00 | 3 948.00 | 30 001.00 | |
232 Total operating income excluding VAT | 30 001.00 | 3 948.00 | 30 001.00 | |
242 Other external expenses | 103 933.00 | 94 811.00 | 103 933.00 | |
244 Taxes, duties and similar payments | 240.00 | |||
250 Staff compensation | 1 031.00 | 124.00 | 1 031.00 | |
256 Provisions | 30 000.00 | |||
262 Other expenses | 3 947.00 | |||
264 Total operating expenses | 104 964.00 | 129 122.00 | 104 964.00 | |
270 Operating profit | -74 964.00 | -125 174.00 | -74 964.00 | |
280 Financial income | 229 604.00 | 1 361 137.00 | 229 604.00 | |
294 Financial expenses | 80 127.00 | 117 014.00 | 80 127.00 | |
300 Exceptional expenses | 25 000.00 | 1 020 932.00 | 25 000.00 | |
306 Income tax's | 57 538.00 | 12 401.00 | 57 538.00 | |
310 Profit or loss | -8 024.00 | 85 617.00 | -8 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 893.00 | 500 893.00 | ||
484 DECREASES Financial Assets | 893 458.00 | 893 458.00 | ||
490 Total Fixed Assets (Gross Value) | 3 991 725.00 | 3 991 725.00 | ||
492 Total Fixed Assets (Increases) | 500 893.00 | 500 893.00 | ||
494 Total Fixed Assets (Decreases) | 893 458.00 | 893 458.00 | ||
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