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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SAS DU GRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | SAS DU GRIEU |
| Siren | 815370960 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125689 |
| Management number | 2016B02668 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 239.00 | 239.00 | 239.00 | |
CO Grand total (0 to V) | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -57 343.00 | -18 659.00 | -57 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 151.00 | -38 685.00 | -6 151.00 | |
DL TOTAL (I) | -62 494.00 | -56 343.00 | -62 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 478.00 | 55 446.00 | 61 478.00 | |
DX Trade payables and related accounts | 1 085.00 | 1 085.00 | 1 085.00 | |
EA Other liabilities | 170.00 | 170.00 | 170.00 | |
EC TOTAL (IV) | 62 733.00 | 56 701.00 | 62 733.00 | |
EE Grand total (I to V) | 239.00 | 357.00 | 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 482.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 482.00 | |||
GG - OPERATING RESULT (I - II) | -5 482.00 | |||
GR Interest and similar expenses | 669.00 | |||
GU Total financial expenses (VI) | 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -33 670.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151.00 | 5 015.00 | 6 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 151.00 | -38 685.00 | -6 151.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 085.00 | 1 085.00 | 1 085.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | 170.00 | |
VB VAT | 239.00 | 239.00 | 239.00 | |
VI Group and Associates | 61 478.00 | 61 478.00 | 61 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 239.00 | 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 733.00 | 62 733.00 | 62 733.00 | |
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