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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : GRENELLE 140
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| 2017-02-10 | Public | 2014-12-31 | Complete |
| Name | GRENELLE 140 |
| Siren | 794358770 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66957 |
| Management number | 2013B05228 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 856 264.00 | 1 856 264.00 | 1 856 264.00 | |
AP Buildings | 3 447 347.00 | 3 447 347.00 | 3 447 347.00 | |
AT Other tangible assets | 1 555 272.00 | 1 555 272.00 | 1 555 272.00 | |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 6 859 037.00 | 6 859 037.00 | 6 859 037.00 | |
BZ Other receivables | 14 629.00 | 14 629.00 | 14 629.00 | |
CF Cash and cash equivalents | 161 868.00 | 161 868.00 | 161 868.00 | |
CJ TOTAL (II) | 176 498.00 | 176 498.00 | 176 498.00 | |
CO Grand total (0 to V) | 7 035 535.00 | 7 035 535.00 | 7 035 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 1 000.00 | 101 000.00 | |
DF Regulated reserves (1) | 114 664.00 | 114 664.00 | ||
DH Retained earnings | -2 238 829.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 422.00 | -533 555.00 | -142 422.00 | |
DL TOTAL (I) | 73 242.00 | -2 771 385.00 | 73 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 769 025.00 | 4 769 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 146 284.00 | 9 649 226.00 | 2 146 284.00 | |
DX Trade payables and related accounts | 15 136.00 | 31 743.00 | 15 136.00 | |
DY Tax and social security liabilities | 18 920.00 | 18 770.00 | 18 920.00 | |
DZ Fixed asset liabilities and related accounts | 12 624.00 | 21 122.00 | 12 624.00 | |
EA Other liabilities | 302.00 | 46 640.00 | 302.00 | |
EC TOTAL (IV) | 6 962 293.00 | 9 767 502.00 | 6 962 293.00 | |
EE Grand total (I to V) | 7 035 535.00 | 6 996 117.00 | 7 035 535.00 | |
EG Accrued income and payables due within one year | 2 506 218.00 | 138 745.00 | 2 506 218.00 | |
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