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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : GRISBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| Name | GRISBI |
| Siren | 850182999 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 15714 |
| Management number | 2019B11444 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 4 218.00 | 4 218.00 | 4 218.00 | |
CJ TOTAL (II) | 4 371.00 | 4 371.00 | 4 371.00 | |
CO Grand total (0 to V) | 4 371.00 | 4 371.00 | 4 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 937.00 | -2 476.00 | -4 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | -2 461.00 | -2 847.00 | |
DL TOTAL (I) | -2 784.00 | 63.00 | -2 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 5 019.00 | ||
DX Trade payables and related accounts | 2 136.00 | 2 197.00 | 2 136.00 | |
EC TOTAL (IV) | 7 155.00 | 2 197.00 | 7 155.00 | |
EE Grand total (I to V) | 4 371.00 | 2 260.00 | 4 371.00 | |
EG Accrued income and payables due within one year | 7 155.00 | 2 197.00 | 7 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 938.00 | |||
GF Total Operating Expenses (II) | 1 938.00 | |||
GG - OPERATING RESULT (I - II) | -1 938.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 891.00 | 891.00 | ||
HH Total exceptional expenses (VIII) | 891.00 | 891.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -891.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 2 461.00 | 2 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | -2 461.00 | -2 847.00 | |
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