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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : GRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-07-31 | Simplified |
| Name | GRINE |
| Siren | 829176643 |
| Closing | 2021-07-31 |
| Registry code | 2301 |
| Registration number | 1727 |
| Management number | 2017B00076 |
| Activity code | 4791A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23190 Lupersat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | 1 111.00 | |
028 Tangible Assets | 3 330.00 | 748.00 | 2 582.00 | 3 330.00 |
044 Total Fixed Assets | 24 441.00 | 1 859.00 | 22 582.00 | 24 441.00 |
060 Merchandise inventory | 30 309.00 | 30 309.00 | 30 309.00 | |
068 Receivables – Trade and related accounts | 12 647.00 | 12 647.00 | 12 647.00 | |
072 Receivables – Other | 1 127.00 | 1 127.00 | 1 127.00 | |
080 Sellable securities | 17 187.00 | 17 187.00 | 17 187.00 | |
084 Cash | 97 736.00 | 97 736.00 | 97 736.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 159 357.00 | 159 357.00 | 159 357.00 | |
110 Total Assets | 183 798.00 | 1 859.00 | 181 939.00 | 183 798.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 58 496.00 | |||
136 Profit for the Year | 17 646.00 | |||
140 Regulated Provisions | 1 841.00 | |||
142 Total Equity - Total I | 88 983.00 | |||
164 Advances and down payments received on current orders | 412.00 | |||
166 Suppliers and related accounts | 8 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 205.00 | |||
172 Other debts | 84 454.00 | |||
176 Total debts | 92 956.00 | |||
180 Liabilities Total | 181 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 330.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 330.00 | 3 330.00 | ||
490 Total Fixed Assets (Gross Value) | 21 111.00 | 21 111.00 | ||
492 Total Fixed Assets (Increases) | 3 330.00 | 3 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 827.00 | 22 827.00 | ||
378 Amount of deductible VAT on goods and services | 10 645.00 | 10 645.00 | ||
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