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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : M TARTAR CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | GRAND PLACE INVESTISSEMENT |
| Siren | 817576457 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 7287 |
| Management number | 2016B00139 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 47 681.00 | 47 681.00 | 47 681.00 | |
084 Cash | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 48 129.00 | 48 129.00 | 48 129.00 | |
110 Total Assets | 58 229.00 | 58 229.00 | 58 229.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -329.00 | |||
136 Profit for the Year | -152.00 | |||
142 Total Equity - Total I | 519.00 | |||
166 Suppliers and related accounts | 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 491.00 | |||
172 Other debts | 57 495.00 | |||
176 Total debts | 57 710.00 | |||
180 Liabilities Total | 58 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 570.00 | 1 570.00 | ||
244 Taxes, duties and similar payments | 178.00 | 178.00 | ||
252 Social security contributions | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 2 788.00 | 2 788.00 | ||
270 Operating profit | -2 788.00 | -2 788.00 | ||
290 Exceptional income | 2 650.00 | 2 650.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -152.00 | -152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 282.00 | 282.00 | ||
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