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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : GRANIER ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | GRANIER ASSET MANAGEMENT |
| Siren | 823324165 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 10666 |
| Management number | 2016B01956 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 803.00 | 4 654.00 | 149.00 | 4 803.00 |
040 Financial Assets | 795 501.00 | 795 501.00 | 795 501.00 | |
044 Total Fixed Assets | 800 304.00 | 4 654.00 | 795 650.00 | 800 304.00 |
072 Receivables – Other | 75 692.00 | 75 692.00 | 75 692.00 | |
084 Cash | 42 379.00 | 42 379.00 | 42 379.00 | |
096 Total Current Assets + Prepaid Expenses | 118 070.00 | 118 070.00 | 118 070.00 | |
110 Total Assets | 918 374.00 | 4 654.00 | 913 720.00 | 918 374.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 15 506.00 | |||
132 Other Reserves | 126 808.00 | |||
136 Profit for the Year | 555 085.00 | |||
142 Total Equity - Total I | 897 399.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 14 821.00 | |||
176 Total debts | 16 321.00 | |||
180 Liabilities Total | 913 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 775 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 338.00 | 2 338.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
254 Depreciation and amortization | 554.00 | 554.00 | ||
264 Total operating expenses | 3 656.00 | 3 656.00 | ||
270 Operating profit | -3 656.00 | -3 656.00 | ||
290 Exceptional income | 775 499.00 | 775 499.00 | ||
294 Financial expenses | 1 544.00 | 1 544.00 | ||
300 Exceptional expenses | 200 499.00 | 200 499.00 | ||
306 Income tax's | 14 715.00 | 14 715.00 | ||
310 Profit or loss | 555 085.00 | 555 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 765 000.00 | 765 000.00 | ||
484 DECREASES Financial Assets | 200 499.00 | 200 499.00 | ||
490 Total Fixed Assets (Gross Value) | 235 803.00 | 235 803.00 | ||
492 Total Fixed Assets (Increases) | 765 000.00 | 765 000.00 | ||
494 Total Fixed Assets (Decreases) | 200 499.00 | 200 499.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 200 499.00 | 200 499.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383.00 | 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 441.00 | 441.00 | ||
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