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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : GRINI EMENA PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-03-15 | Public | 2017-12-31 | Simplified |
| Name | GRINI EMENA PRESTIGE |
| Siren | 820682789 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 18051 |
| Management number | 2016B12830 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 032.00 | 2 032.00 | 2 032.00 | |
072 Receivables – Other | 3 139.00 | 3 139.00 | 3 139.00 | |
084 Cash | 3 858.00 | 3 858.00 | 3 858.00 | |
096 Total Current Assets + Prepaid Expenses | 9 030.00 | 9 030.00 | 9 030.00 | |
110 Total Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
120 Share or Individual Capital | 2 250.00 | |||
134 Retained Earnings | -4 001.00 | |||
136 Profit for the Year | 2 521.00 | |||
142 Total Equity - Total I | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 8 760.00 | |||
176 Total debts | 8 760.00 | |||
180 Liabilities Total | 9 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 656.00 | 30 656.00 | ||
230 Other income | 1 046.00 | 1 046.00 | ||
232 Total operating income excluding VAT | 31 702.00 | 31 702.00 | ||
242 Other external expenses | 29 021.00 | 29 021.00 | ||
264 Total operating expenses | 29 021.00 | 29 021.00 | ||
270 Operating profit | 2 681.00 | 2 681.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | 2 521.00 | 2 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 442.00 | 2 442.00 | ||
484 DECREASES Financial Assets | 1 942.00 | 1 942.00 | ||
492 Total Fixed Assets (Increases) | 2 442.00 | 2 442.00 | ||
494 Total Fixed Assets (Decreases) | 1 942.00 | 1 942.00 | ||
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