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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU GRIFFON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE DU GRIFFON |
| Siren | 337828321 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4691 |
| Management number | 1986B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Ambérieux-en-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 636.00 | 636.00 | 636.00 | |
028 Tangible Assets | 73 712.00 | 41 249.00 | 32 463.00 | 73 712.00 |
040 Financial Assets | 1 818 853.00 | 1 818 853.00 | 1 818 853.00 | |
044 Total Fixed Assets | 1 893 200.00 | 41 885.00 | 1 851 316.00 | 1 893 200.00 |
068 Receivables – Trade and related accounts | 36 720.00 | 36 720.00 | 36 720.00 | |
072 Receivables – Other | 100 745.00 | 100 745.00 | 100 745.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 935 875.00 | 935 875.00 | 935 875.00 | |
096 Total Current Assets + Prepaid Expenses | 1 573 339.00 | 1 573 339.00 | 1 573 339.00 | |
110 Total Assets | 3 466 540.00 | 41 885.00 | 3 424 655.00 | 3 466 540.00 |
120 Share or Individual Capital | 1 442 787.00 | |||
126 Legal Reserve | 6 750.00 | |||
132 Other Reserves | 878 474.00 | |||
136 Profit for the Year | 75 400.00 | |||
142 Total Equity - Total I | 2 403 411.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 009 652.00 | |||
172 Other debts | 1 018 712.00 | |||
176 Total debts | 1 021 244.00 | |||
180 Liabilities Total | 3 424 655.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
199 Of which current accounts of debit partners | 99 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 513.00 | 61 795.00 | 62 513.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 514.00 | 61 795.00 | 62 514.00 | |
242 Other external expenses | 24 358.00 | 24 950.00 | 24 358.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 5 707.00 | 5 663.00 | 5 707.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 15 499.00 | 15 457.00 | 15 499.00 | |
254 Depreciation and amortization | 5 857.00 | 6 571.00 | 5 857.00 | |
264 Total operating expenses | 87 421.00 | 88 641.00 | 87 421.00 | |
270 Operating profit | -24 907.00 | -26 846.00 | -24 907.00 | |
280 Financial income | 102 141.00 | 220 913.00 | 102 141.00 | |
290 Exceptional income | 762.00 | 762.00 | ||
294 Financial expenses | 2 597.00 | 653.00 | 2 597.00 | |
306 Income tax's | 441.00 | |||
310 Profit or loss | 75 400.00 | 192 972.00 | 75 400.00 | |
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