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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : GRABOUILLAWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2018-11-30 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | GRABOUILLAWAK |
| Siren | 802250688 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 10092 |
| Management number | 2014B00507 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Falaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 925.00 | 236 925.00 | 236 925.00 | |
044 Total Fixed Assets | 236 925.00 | 236 925.00 | 236 925.00 | |
072 Receivables – Other | 5 097.00 | 5 097.00 | 5 097.00 | |
080 Sellable securities | 227 810.00 | 227 810.00 | 227 810.00 | |
084 Cash | 13 003.00 | 13 003.00 | 13 003.00 | |
096 Total Current Assets + Prepaid Expenses | 245 910.00 | 245 910.00 | 245 910.00 | |
110 Total Assets | 482 835.00 | 482 835.00 | 482 835.00 | |
120 Share or Individual Capital | 236 400.00 | |||
126 Legal Reserve | 23 640.00 | |||
132 Other Reserves | 126 252.00 | |||
136 Profit for the Year | 96 065.00 | |||
142 Total Equity - Total I | 482 357.00 | |||
172 Other debts | 478.00 | |||
176 Total debts | 478.00 | |||
180 Liabilities Total | 482 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 93.00 | 85.00 | 93.00 | |
244 Taxes, duties and similar payments | 151.00 | |||
264 Total operating expenses | 93.00 | 236.00 | 93.00 | |
270 Operating profit | -93.00 | -236.00 | -93.00 | |
280 Financial income | 96 158.00 | 60 420.00 | 96 158.00 | |
306 Income tax's | 480.00 | |||
310 Profit or loss | 96 065.00 | 59 705.00 | 96 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 925.00 | 236 925.00 | ||
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