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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : GRECO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| Name | GRECO CONSEIL |
| Siren | 892147851 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001166 |
| Management number | 2020B01108 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 BEAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 254.00 | 1.00 | 1 253.00 | 1 254.00 |
044 Total Fixed Assets | 1 254.00 | 1.00 | 1 253.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 35 526.00 | 35 526.00 | 35 526.00 | |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 85 116.00 | 85 116.00 | 85 116.00 | |
096 Total Current Assets + Prepaid Expenses | 123 031.00 | 123 031.00 | 123 031.00 | |
110 Total Assets | 124 285.00 | 1.00 | 124 284.00 | 124 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 75 714.00 | |||
142 Total Equity - Total I | 76 714.00 | |||
166 Suppliers and related accounts | 7 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 415.00 | |||
172 Other debts | 40 511.00 | |||
176 Total debts | 47 570.00 | |||
180 Liabilities Total | 124 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 154 417.00 | 154 417.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 154 421.00 | 154 421.00 | ||
242 Other external expenses | 54 336.00 | 54 336.00 | ||
252 Social security contributions | 479.00 | 479.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
264 Total operating expenses | 54 816.00 | 54 816.00 | ||
270 Operating profit | 99 605.00 | 99 605.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 23 819.00 | 23 819.00 | ||
310 Profit or loss | 75 714.00 | 75 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | 1 254.00 | ||
492 Total Fixed Assets (Increases) | 1 254.00 | 1 254.00 | ||
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