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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : GRAND EST ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2020-12-17 | Public | 2020-09-30 | Complete |
| Name | GRAND EST ASSURANCE |
| Siren | 878053396 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 812 |
| Management number | 2019B00962 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 272.00 | 838.00 | 2 434.00 | 3 272.00 |
BJ TOTAL (I) | 3 272.00 | 838.00 | 2 434.00 | 3 272.00 |
BV Advances and down payments on orders | 1 108.00 | 1 108.00 | 1 108.00 | |
BX Customers and related accounts | 775.00 | 775.00 | 775.00 | |
BZ Other receivables | 121.00 | 121.00 | 121.00 | |
CF Cash and cash equivalents | 32 269.00 | 32 269.00 | 32 269.00 | |
CH Prepaid expenses | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 34 490.00 | 34 490.00 | 34 490.00 | |
CO Grand total (0 to V) | 37 761.00 | 838.00 | 36 923.00 | 37 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 169.00 | 169.00 | ||
DH Retained earnings | 3 218.00 | 3 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 3 387.00 | 26 509.00 | |
DL TOTAL (I) | 31 896.00 | 5 387.00 | 31 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 45.00 | 76.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 139.00 | 63.00 | |
DX Trade payables and related accounts | 820.00 | 1 285.00 | 820.00 | |
DY Tax and social security liabilities | 4 078.00 | 116.00 | 4 078.00 | |
EC TOTAL (IV) | 5 027.00 | 1 584.00 | 5 027.00 | |
EE Grand total (I to V) | 36 923.00 | 6 972.00 | 36 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 322.00 | 122 322.00 | 122 322.00 | |
FJ Net sales | 122 322.00 | 122 322.00 | 122 322.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 122 322.00 | |||
FW Other purchases and external expenses | 90 796.00 | |||
FX Taxes, duties, and similar payments | 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 811.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 92 136.00 | |||
GG - OPERATING RESULT (I - II) | 30 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 677.00 | -90.00 | 3 677.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 322.00 | 53 932.00 | 122 322.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 813.00 | 50 545.00 | 95 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 509.00 | 3 387.00 | 26 509.00 | |
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