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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : Les petits trésors de Gridy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| Name | Les petits trésors de Gridy |
| Siren | 879687986 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5395 |
| Management number | 2019B02569 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
084 Cash | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 179.00 | 179.00 | 179.00 | |
110 Total Assets | 179.00 | 179.00 | 179.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 542.00 | |||
136 Profit for the Year | -784.00 | |||
142 Total Equity - Total I | -1 327.00 | |||
172 Other debts | 1 507.00 | |||
176 Total debts | 1 507.00 | |||
180 Liabilities Total | 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 780.00 | 2 807.00 | 1 780.00 | |
232 Total operating income excluding VAT | 1 780.00 | 2 807.00 | 1 780.00 | |
234 Purchases of goods (including customs duties) | 780.00 | 3 873.00 | 780.00 | |
242 Other external expenses | 1 184.00 | 475.00 | 1 184.00 | |
254 Depreciation and amortization | 8.00 | |||
264 Total operating expenses | 1 965.00 | 4 349.00 | 1 965.00 | |
270 Operating profit | -184.00 | -1 542.00 | -184.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -784.00 | -1 542.00 | -784.00 | |
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