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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : GRAIN.CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-06-30 | Complete |
| 2018-03-27 | Public | 2016-06-30 | Complete |
| Name | GRAIN.CO |
| Siren | 328070107 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 2621 |
| Management number | 2007B01156 |
| Activity code | 4611Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 034.00 | 8 850.00 | 3 185.00 | 12 034.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 12 884.00 | 8 850.00 | 4 035.00 | 12 884.00 |
068 Receivables – Trade and related accounts | 16 139.00 | 16 139.00 | 16 139.00 | |
072 Receivables – Other | 302 618.00 | 302 618.00 | 302 618.00 | |
084 Cash | 24 975.00 | 24 975.00 | 24 975.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 343 732.00 | 343 732.00 | 343 732.00 | |
110 Total Assets | 356 616.00 | 8 850.00 | 347 766.00 | 356 616.00 |
120 Share or Individual Capital | 109 600.00 | |||
126 Legal Reserve | 4 960.00 | |||
132 Other Reserves | 24 447.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 48 182.00 | |||
142 Total Equity - Total I | 187 190.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 111 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 620.00 | |||
172 Other debts | 49 509.00 | |||
176 Total debts | 160 577.00 | |||
180 Liabilities Total | 347 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 981.00 | 222 449.00 | 170 981.00 | |
230 Other income | 7 538.00 | 120.00 | 7 538.00 | |
232 Total operating income excluding VAT | 178 518.00 | 222 569.00 | 178 518.00 | |
242 Other external expenses | 116 059.00 | 217 752.00 | 116 059.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 329.00 | 769.00 | |
254 Depreciation and amortization | 1 479.00 | 1 572.00 | 1 479.00 | |
262 Other expenses | 493.00 | 3.00 | 493.00 | |
264 Total operating expenses | 118 800.00 | 219 656.00 | 118 800.00 | |
270 Operating profit | 59 719.00 | 2 914.00 | 59 719.00 | |
280 Financial income | 3 500.00 | 233.00 | 3 500.00 | |
294 Financial expenses | 3 679.00 | 2 069.00 | 3 679.00 | |
300 Exceptional expenses | 233.00 | 247.00 | 233.00 | |
306 Income tax's | 11 125.00 | 162.00 | 11 125.00 | |
310 Profit or loss | 48 182.00 | 669.00 | 48 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 896.00 | 2 896.00 | ||
490 Total Fixed Assets (Gross Value) | 10 672.00 | 10 672.00 | ||
492 Total Fixed Assets (Increases) | 2 896.00 | 2 896.00 | ||
494 Total Fixed Assets (Decreases) | 684.00 | 684.00 | ||
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