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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : GRAND PLACE LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2019-10-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-10-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-10-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-10-31 | Complete |
| Name | GRAND PLACE LILLE |
| Siren | 325634616 |
| Closing | 2021-10-31 |
| Registry code | 5902 |
| Registration number | B2022/005371 |
| Management number | 2007B40077 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 812.00 | 128 812.00 | 128 812.00 | |
BJ TOTAL (I) | 337 535.00 | 337 535.00 | 337 535.00 | |
BZ Other receivables | 2 259 232.00 | 2 259 232.00 | 2 259 232.00 | |
CF Cash and cash equivalents | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 2 259 397.00 | 2 259 232.00 | 164.00 | 2 259 397.00 |
CO Grand total (0 to V) | 2 596 932.00 | 2 596 768.00 | 164.00 | 2 596 932.00 |
CU Other investments | 208 723.00 | 208 723.00 | 208 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -122 434.00 | 133 010.00 | -122 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | -255 445.00 | 25 523.00 | |
DL TOTAL (I) | -54 987.00 | -80 511.00 | -54 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 876.00 | 46 680.00 | 50 876.00 | |
DX Trade payables and related accounts | 4 275.00 | 34 216.00 | 4 275.00 | |
EC TOTAL (IV) | 55 152.00 | 80 896.00 | 55 152.00 | |
EE Grand total (I to V) | 164.00 | 385.00 | 164.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 535.00 | 337 535.00 | ||
I3 DECREASES Total Financial Fixed Assets | 337 535.00 | |||
I4 DECREASES Grand Total | 337 535.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 337 535.00 | 337 535.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 812.00 | 128 812.00 | ||
6X Other provisions for depreciation | 2 233 138.00 | 26 094.00 | 2 233 138.00 | |
7B Total provisions for depreciation | 2 570 673.00 | 26 094.00 | 2 570 673.00 | |
7C Grand total | 2 570 673.00 | 26 094.00 | 2 570 673.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 26 094.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 275.00 | 4 275.00 | 4 275.00 | |
UP Loans | 128 812.00 | 128 812.00 | 128 812.00 | |
VB VAT | 2 843.00 | 2 843.00 | 2 843.00 | |
VC Group and associates | 2 256 389.00 | 2 256 389.00 | 2 256 389.00 | |
VI Group and Associates | 50 876.00 | 50 876.00 | 50 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 044.00 | 2 388 044.00 | 2 388 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 152.00 | 55 152.00 | 55 152.00 | |
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