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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : GRENIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| Name | GRENIER DEVELOPPEMENT |
| Siren | 817399991 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32643 |
| Management number | 2015B06188 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157 855.00 | 157 855.00 | 157 855.00 | |
044 Total Fixed Assets | 157 855.00 | 157 855.00 | 157 855.00 | |
080 Sellable securities | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 5 869 214.00 | 5 869 214.00 | 5 869 214.00 | |
096 Total Current Assets + Prepaid Expenses | 5 871 374.00 | 5 871 374.00 | 5 871 374.00 | |
110 Total Assets | 6 029 229.00 | 6 029 229.00 | 6 029 229.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 995.00 | |||
134 Retained Earnings | 10 583.00 | |||
136 Profit for the Year | 5 610 738.00 | |||
142 Total Equity - Total I | 5 733 316.00 | |||
156 Loans and similar debts | 121 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 002.00 | |||
172 Other debts | 174 910.00 | |||
176 Total debts | 295 912.00 | |||
180 Liabilities Total | 6 029 229.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 834 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 1 798.00 | 1 798.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
252 Social security contributions | 1 133.00 | 1 133.00 | ||
264 Total operating expenses | 3 036.00 | 3 036.00 | ||
270 Operating profit | -3 034.00 | -3 034.00 | ||
290 Exceptional income | 5 834 882.00 | 5 834 882.00 | ||
300 Exceptional expenses | 46 200.00 | 46 200.00 | ||
306 Income tax's | 174 910.00 | 174 910.00 | ||
310 Profit or loss | 5 610 738.00 | 5 610 738.00 | ||
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