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THE LIST OF BALANCE SHEET : GREG INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Public 2020-12-31 Simplified
NameGREG INVEST
Siren519301766
Closing2020-12-31
Registry code 6001
Registration number 2336
Management number2017B00775
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address60290 NEUILLY SOUS CLERMONT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 630 760.00 630 760.00 630 760.00
044 Total Fixed Assets 630 760.00 630 760.00 630 760.00
072 Receivables – Other 42 684.00 42 684.00 42 684.00
084 Cash 93.00 93.00 93.00
096 Total Current Assets + Prepaid Expenses 42 777.00 42 777.00 42 777.00
110 Total Assets 673 537.00 630 760.00 42 777.00 673 537.00
120 Share or Individual Capital 300 000.00
126 Legal Reserve 9 244.00
134 Retained Earnings -337 244.00
136 Profit for the Year -8.00
142 Total Equity - Total I -28 008.00
169 Other debts including current accounts of partners for fiscal year N 70 786.00
172 Other debts 70 786.00
176 Total debts 70 786.00
180 Liabilities Total 42 777.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 150.00 7 150.00
230 Other income 170 663.00 170 663.00
232 Total operating income excluding VAT 170 663.00 170 663.00
242 Other external expenses 8.00 8.00
244 Taxes, duties and similar payments 169.00 169.00
262 Other expenses 19 398.00 19 398.00
264 Total operating expenses 8.00 8.00
270 Operating profit -8.00 -8.00
310 Profit or loss -8.00 -8.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 630 760.00 630 760.00

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