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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GRELMAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| Name | GRELMAGA |
| Siren | 843057811 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/005471 |
| Management number | 2018B06600 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 234 651.00 | 1 234 651.00 | 1 234 651.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 1 234 651.00 | 1 234 651.00 | 1 234 651.00 | |
CS Evaluated investments - equity method | 1 234 651.00 | 1 234 651.00 | 1 234 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 797.00 | -17 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 217.00 | -17 797.00 | -14 217.00 | |
DL TOTAL (I) | -31 013.00 | -16 797.00 | -31 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 238 209.00 | 1 238 090.00 | 1 238 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 838.00 | 13 183.00 | 26 838.00 | |
DX Trade payables and related accounts | 618.00 | 600.00 | 618.00 | |
EC TOTAL (IV) | 1 265 664.00 | 1 251 873.00 | 1 265 664.00 | |
EE Grand total (I to V) | 1 234 651.00 | 1 235 076.00 | 1 234 651.00 | |
EG Accrued income and payables due within one year | 30 664.00 | 16 873.00 | 30 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 636.00 | |||
GF Total Operating Expenses (II) | 636.00 | |||
GG - OPERATING RESULT (I - II) | -636.00 | |||
GU Total financial expenses (VI) | 13 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217.00 | 17 797.00 | 14 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 217.00 | -17 797.00 | -14 217.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 618.00 | 618.00 | 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 838.00 | 26 838.00 | 26 838.00 | |
VH Loans with a maturity of more than one year at origin | 1 238 209.00 | 3 209.00 | 1 235 000.00 | 1 238 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 664.00 | 30 664.00 | 1 235 000.00 | 1 265 664.00 |
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