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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : GRANIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| Name | GRANIT |
| Siren | 877897678 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004163 |
| Management number | 2019B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 798 475.00 | 798 475.00 | 798 475.00 | |
044 Total Fixed Assets | 798 475.00 | 798 475.00 | 798 475.00 | |
068 Receivables – Trade and related accounts | 25 800.00 | 25 800.00 | 25 800.00 | |
072 Receivables – Other | 22 636.00 | 22 636.00 | 22 636.00 | |
084 Cash | 59 319.00 | 59 319.00 | 59 319.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 107 974.00 | 107 974.00 | 107 974.00 | |
110 Total Assets | 906 449.00 | 906 449.00 | 906 449.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 529 909.00 | |||
136 Profit for the Year | 45 041.00 | |||
142 Total Equity - Total I | 580 450.00 | |||
156 Loans and similar debts | 301 574.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 904.00 | |||
172 Other debts | 23 367.00 | |||
176 Total debts | 326 000.00 | |||
180 Liabilities Total | 906 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840.00 | |||
195 Of which payables due in more than one year | 273 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 000.00 | 150 000.00 | 159 000.00 | |
232 Total operating income excluding VAT | 159 000.00 | 150 000.00 | 159 000.00 | |
242 Other external expenses | 5 766.00 | 5 431.00 | 5 766.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 683.00 | 103.00 | 683.00 | |
250 Staff compensation | 96 049.00 | 96 027.00 | 96 049.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 102 497.00 | 101 560.00 | 102 497.00 | |
270 Operating profit | 56 503.00 | 48 440.00 | 56 503.00 | |
294 Financial expenses | 2 116.00 | 2 371.00 | 2 116.00 | |
306 Income tax's | 9 347.00 | 7 824.00 | 9 347.00 | |
310 Profit or loss | 45 041.00 | 38 245.00 | 45 041.00 | |
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