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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : GRAND SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-03-31 | Simplified |
| 2020-09-10 | Public | 2019-03-31 | Simplified |
| 2020-03-03 | Public | 2018-03-31 | Simplified |
| 2018-09-11 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | GRAND SOLEIL |
| Siren | 522603091 |
| Closing | 2020-03-31 |
| Registry code | 1305 |
| Registration number | 4141 |
| Management number | 2010B00326 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 643.00 | 93 857.00 | 118 787.00 | 212 643.00 |
044 Total Fixed Assets | 212 643.00 | 93 857.00 | 118 787.00 | 212 643.00 |
068 Receivables – Trade and related accounts | 26 640.00 | 26 640.00 | 26 640.00 | |
072 Receivables – Other | 2 734.00 | 2 734.00 | 2 734.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 29 381.00 | 29 381.00 | 29 381.00 | |
110 Total Assets | 242 024.00 | 93 857.00 | 148 167.00 | 242 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 644.00 | |||
136 Profit for the Year | 940.00 | |||
142 Total Equity - Total I | 12 583.00 | |||
156 Loans and similar debts | 119 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 399.00 | |||
172 Other debts | 15 949.00 | |||
176 Total debts | 135 584.00 | |||
180 Liabilities Total | 148 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 640.00 | 26 640.00 | ||
232 Total operating income excluding VAT | 26 640.00 | 26 640.00 | ||
242 Other external expenses | 11 315.00 | 11 315.00 | ||
254 Depreciation and amortization | 10 985.00 | 10 985.00 | ||
264 Total operating expenses | 22 300.00 | 22 300.00 | ||
270 Operating profit | 4 340.00 | 4 340.00 | ||
294 Financial expenses | 3 234.00 | 3 234.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 940.00 | 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 643.00 | 212 643.00 | ||
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