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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : DM GREVILLEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| Name | DM GREVILLEAS |
| Siren | 879157642 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011264 |
| Management number | 2019D00371 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97422 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 693.00 | 80 693.00 | 80 693.00 | |
AP Buildings | 457 260.00 | 23 939.00 | 433 321.00 | 457 260.00 |
BJ TOTAL (I) | 537 953.00 | 23 939.00 | 514 014.00 | 537 953.00 |
BX Customers and related accounts | 4 175.00 | 4 175.00 | 4 175.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CF Cash and cash equivalents | 2 662.00 | 2 662.00 | 2 662.00 | |
CJ TOTAL (II) | 8 034.00 | 8 034.00 | 8 034.00 | |
CO Grand total (0 to V) | 545 988.00 | 23 939.00 | 522 049.00 | 545 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 980.00 | -3 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | -3 980.00 | 153.00 | |
DL TOTAL (I) | -2 828.00 | -2 980.00 | -2 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 457 239.00 | 339 449.00 | 457 239.00 | |
DX Trade payables and related accounts | 5 788.00 | 2 713.00 | 5 788.00 | |
DY Tax and social security liabilities | 6 802.00 | 990.00 | 6 802.00 | |
EA Other liabilities | 55 047.00 | 37 551.00 | 55 047.00 | |
EC TOTAL (IV) | 524 876.00 | 380 702.00 | 524 876.00 | |
EE Grand total (I to V) | 522 049.00 | 377 722.00 | 522 049.00 | |
EG Accrued income and payables due within one year | 98 154.00 | 380 702.00 | 98 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 070.00 | 28 070.00 | 28 070.00 | |
FJ Net sales | 28 070.00 | 28 070.00 | 28 070.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 28 076.00 | |||
FW Other purchases and external expenses | 5 821.00 | |||
FX Taxes, duties, and similar payments | 3 506.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 401.00 | |||
GF Total Operating Expenses (II) | 22 728.00 | |||
GG - OPERATING RESULT (I - II) | 5 349.00 | |||
GR Interest and similar expenses | 5 196.00 | |||
GU Total financial expenses (VI) | 5 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 076.00 | 21 139.00 | 28 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 924.00 | 25 119.00 | 27 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | -3 980.00 | 153.00 | |
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