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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : GREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| Name | GREY |
| Siren | 801747999 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36477 |
| Management number | 2019B06362 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 602.00 | 7 092.00 | 3 510.00 | 10 602.00 |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 10 623.00 | 7 092.00 | 3 531.00 | 10 623.00 |
068 Receivables – Trade and related accounts | 184 213.00 | 184 213.00 | 184 213.00 | |
072 Receivables – Other | 130 898.00 | 130 898.00 | 130 898.00 | |
084 Cash | 149 212.00 | 149 212.00 | 149 212.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 464 367.00 | 464 367.00 | 464 367.00 | |
110 Total Assets | 474 991.00 | 7 092.00 | 467 899.00 | 474 991.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
134 Retained Earnings | 120 348.00 | |||
136 Profit for the Year | 18 989.00 | |||
142 Total Equity - Total I | 348 337.00 | |||
166 Suppliers and related accounts | 3 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 157.00 | |||
172 Other debts | 116 318.00 | |||
176 Total debts | 119 561.00 | |||
180 Liabilities Total | 467 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 386.00 | 108 094.00 | 161 386.00 | |
226 Operating subsidies received | 24 300.00 | 17 918.00 | 24 300.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 185 687.00 | 126 013.00 | 185 687.00 | |
242 Other external expenses | 110 990.00 | 39 401.00 | 110 990.00 | |
244 Taxes, duties and similar payments | 1 442.00 | 3 071.00 | 1 442.00 | |
250 Staff compensation | 40 114.00 | 53 200.00 | 40 114.00 | |
252 Social security contributions | 11 257.00 | 23 825.00 | 11 257.00 | |
254 Depreciation and amortization | 2 735.00 | 2 519.00 | 2 735.00 | |
262 Other expenses | 161.00 | 6 441.00 | 161.00 | |
264 Total operating expenses | 166 698.00 | 128 458.00 | 166 698.00 | |
270 Operating profit | 18 989.00 | -2 445.00 | 18 989.00 | |
290 Exceptional income | 330 000.00 | |||
294 Financial expenses | 35.00 | |||
300 Exceptional expenses | 200 548.00 | |||
310 Profit or loss | 18 989.00 | 126 972.00 | 18 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | 559.00 | ||
490 Total Fixed Assets (Gross Value) | 10 064.00 | 10 064.00 | ||
492 Total Fixed Assets (Increases) | 559.00 | 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 625.00 | 9 625.00 | ||
378 Amount of deductible VAT on goods and services | 17 996.00 | 17 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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