Grow your business safely with GRENADELLE
All the information you need about GRENADELLE to develop and secure your business in France
G
HOME >
CORPORATES
>
GRENADELLE >
BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : GRENADELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | GRENADELLE |
| Siren | 408888345 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 7503 |
| Management number | 1996B00264 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 08 Annual accounts not entered - Unreadable, showing a very dark gray frame ('totals' frame) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 571.00 | 95 824.00 | 113 747.00 | 209 571.00 |
044 Total Fixed Assets | 209 571.00 | 95 824.00 | 113 747.00 | 209 571.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 17 374.00 | 17 374.00 | 17 374.00 | |
096 Total Current Assets + Prepaid Expenses | 17 663.00 | 17 663.00 | 17 663.00 | |
110 Total Assets | 227 234.00 | 95 824.00 | 131 410.00 | 227 234.00 |
120 Share or Individual Capital | 28 410.00 | |||
130 Regulated Reserves | 122.00 | |||
134 Retained Earnings | -163 789.00 | |||
136 Profit for the Year | -3 500.00 | |||
142 Total Equity - Total I | -138 757.00 | |||
156 Loans and similar debts | 79 192.00 | |||
166 Suppliers and related accounts | 3 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 172.00 | |||
172 Other debts | 187 286.00 | |||
176 Total debts | 270 167.00 | |||
180 Liabilities Total | 131 410.00 | |||
195 Of which payables due in more than one year | 52 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 466.00 | 10 207.00 | 6 466.00 | |
226 Operating subsidies received | 2 829.00 | 2 829.00 | ||
230 Other income | 65.00 | |||
232 Total operating income excluding VAT | 9 295.00 | 10 272.00 | 9 295.00 | |
242 Other external expenses | 3 411.00 | 2 963.00 | 3 411.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 065.00 | 1 067.00 | |
254 Depreciation and amortization | 7 226.00 | 7 225.00 | 7 226.00 | |
264 Total operating expenses | 11 704.00 | 11 252.00 | 11 704.00 | |
270 Operating profit | -2 409.00 | -980.00 | -2 409.00 | |
290 Exceptional income | 1 349.00 | 2 020.00 | 1 349.00 | |
294 Financial expenses | 2 441.00 | 3 185.00 | 2 441.00 | |
310 Profit or loss | -3 500.00 | -2 145.00 | -3 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 571.00 | 209 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 175.00 | 175.00 | ||
378 Amount of deductible VAT on goods and services | 61.00 | 61.00 | ||
all companies in France
Complete and comprehensive database.
