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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : FINANCIERE GRIZIVATZ ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2013-12-31 | Complete |
| Name | FINANCIERE GRIZIVATZ ROBERT |
| Siren | 422322214 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 2603 |
| Management number | 1999B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 385.00 | 285 385.00 | 285 385.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 19 574.00 | 19 574.00 | 19 574.00 | |
CO Grand total (0 to V) | 304 958.00 | 304 958.00 | 304 958.00 | |
CU Other investments | 285 385.00 | 285 385.00 | 285 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 149.00 | 149.00 | 149.00 | |
DH Retained earnings | -11 050.00 | -8 875.00 | -11 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | -2 174.00 | -3 273.00 | |
DL TOTAL (I) | -6 551.00 | -3 278.00 | -6 551.00 | |
DX Trade payables and related accounts | 5 307.00 | 3 274.00 | 5 307.00 | |
EC TOTAL (IV) | 311 509.00 | 307 892.00 | 311 509.00 | |
EE Grand total (I to V) | 304 958.00 | 304 614.00 | 304 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 589.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
GF Total Operating Expenses (II) | 3 273.00 | |||
GG - OPERATING RESULT (I - II) | -3 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273.00 | 2 175.00 | 3 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273.00 | -2 174.00 | -3 273.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 770.00 | 307 770.00 | 307 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 556.00 | 19 556.00 | 19 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 509.00 | 311 509.00 | 311 509.00 | |
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