Grow your business safely with LE GRENIER
All the information you need about LE GRENIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GRENIER >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LE GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | LE GRENIER |
| Siren | 851301960 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 8797 |
| Management number | 2019B00816 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Tournon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 660 991.00 | 60 920.00 | 600 071.00 | 660 991.00 |
040 Financial Assets | 53 357.00 | 53 357.00 | 53 357.00 | |
044 Total Fixed Assets | 779 348.00 | 60 920.00 | 718 428.00 | 779 348.00 |
072 Receivables – Other | 4 461.00 | 4 461.00 | 4 461.00 | |
084 Cash | 37 871.00 | 37 871.00 | 37 871.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 42 941.00 | 42 941.00 | 42 941.00 | |
110 Total Assets | 822 289.00 | 60 920.00 | 761 369.00 | 822 289.00 |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -25 181.00 | |||
136 Profit for the Year | -55 262.00 | |||
142 Total Equity - Total I | 519 557.00 | |||
166 Suppliers and related accounts | 14 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 913.00 | |||
172 Other debts | 227 322.00 | |||
176 Total debts | 241 812.00 | |||
180 Liabilities Total | 761 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 818.00 | 1 818.00 | ||
232 Total operating income excluding VAT | 1 818.00 | 1 818.00 | ||
242 Other external expenses | 14 169.00 | 14 169.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
254 Depreciation and amortization | 42 225.00 | 42 225.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 57 153.00 | 57 153.00 | ||
270 Operating profit | -55 334.00 | -55 334.00 | ||
280 Financial income | 73.00 | 73.00 | ||
310 Profit or loss | -55 262.00 | -55 262.00 | ||
all companies in France
Complete and comprehensive database.
