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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LE GRILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE GRILLON |
| Siren | 957806169 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5294 |
| Management number | 1957B00616 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 627 221.00 | 341 240.00 | 285 981.00 | 627 221.00 |
044 Total Fixed Assets | 627 221.00 | 341 240.00 | 285 981.00 | 627 221.00 |
068 Receivables – Trade and related accounts | 6 515.00 | 6 515.00 | 6 515.00 | |
072 Receivables – Other | 20 050.00 | 20 050.00 | 20 050.00 | |
080 Sellable securities | 210 123.00 | 210 123.00 | 210 123.00 | |
084 Cash | 21 182.00 | 21 182.00 | 21 182.00 | |
096 Total Current Assets + Prepaid Expenses | 257 871.00 | 257 871.00 | 257 871.00 | |
110 Total Assets | 885 093.00 | 341 240.00 | 543 852.00 | 885 093.00 |
120 Share or Individual Capital | 37 553.00 | |||
124 Revaluation Adjustments | 55 416.00 | |||
126 Legal Reserve | 3 963.00 | |||
134 Retained Earnings | 423 827.00 | |||
136 Profit for the Year | -1 321.00 | |||
142 Total Equity - Total I | 519 439.00 | |||
156 Loans and similar debts | 14 748.00 | |||
166 Suppliers and related accounts | 6 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 3 004.00 | |||
176 Total debts | 24 413.00 | |||
180 Liabilities Total | 543 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 308.00 | 100 308.00 | ||
230 Other income | 12 376.00 | 12 376.00 | ||
232 Total operating income excluding VAT | 112 684.00 | 112 684.00 | ||
242 Other external expenses | 67 748.00 | 67 748.00 | ||
244 Taxes, duties and similar payments | 21 495.00 | 21 495.00 | ||
24B (including equipment leasing) | 14 905.00 | 14 905.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 3 842.00 | 3 842.00 | ||
254 Depreciation and amortization | 14 538.00 | 14 538.00 | ||
264 Total operating expenses | 114 125.00 | 114 125.00 | ||
270 Operating profit | -1 441.00 | -1 441.00 | ||
280 Financial income | 199.00 | 199.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -1 321.00 | -1 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 119 000.00 | 119 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 916.00 | 2 916.00 | ||
490 Total Fixed Assets (Gross Value) | 560 305.00 | 560 305.00 | ||
492 Total Fixed Assets (Increases) | 121 916.00 | 121 916.00 | ||
494 Total Fixed Assets (Decreases) | 55 000.00 | 55 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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