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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LA GRIGNE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| Name | LA GRIGNE D'OR |
| Siren | 891887424 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 4835 |
| Management number | 2020B01961 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 370.00 | 370.00 | 370.00 | |
CO Grand total (0 to V) | 20 370.00 | 20 370.00 | 20 370.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 715.00 | -1 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | -1 715.00 | -834.00 | |
DL TOTAL (I) | 2 452.00 | 3 285.00 | 2 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 175.00 | 17 080.00 | 17 175.00 | |
DX Trade payables and related accounts | 637.00 | 612.00 | 637.00 | |
EC TOTAL (IV) | 17 918.00 | 17 692.00 | 17 918.00 | |
EE Grand total (I to V) | 20 370.00 | 20 977.00 | 20 370.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 834.00 | |||
GF Total Operating Expenses (II) | 834.00 | |||
GG - OPERATING RESULT (I - II) | -834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834.00 | 1 715.00 | 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | -1 715.00 | -834.00 | |
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