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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : GRD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | GRD HOLDING |
| Siren | 794492157 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16220 |
| Management number | 2013B14914 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3.00 | 3.00 | 3.00 | |
044 Total Fixed Assets | 3.00 | 3.00 | 3.00 | |
072 Receivables – Other | 269 820.00 | 269 820.00 | 269 820.00 | |
084 Cash | 8 227.00 | 8 227.00 | 8 227.00 | |
096 Total Current Assets + Prepaid Expenses | 278 047.00 | 278 047.00 | 278 047.00 | |
110 Total Assets | 278 050.00 | 278 050.00 | 278 050.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 147.00 | |||
132 Other Reserves | 2 810.00 | |||
136 Profit for the Year | 210 034.00 | |||
142 Total Equity - Total I | 262 993.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 6 192.00 | |||
172 Other debts | 8 806.00 | |||
176 Total debts | 15 057.00 | |||
180 Liabilities Total | 278 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 000.00 | 17 000.00 | 7 000.00 | |
232 Total operating income excluding VAT | 7 000.00 | 17 000.00 | 7 000.00 | |
244 Taxes, duties and similar payments | 75.00 | 800.00 | 75.00 | |
264 Total operating expenses | 5 021.00 | 13 561.00 | 5 021.00 | |
270 Operating profit | 1 978.00 | 3 438.00 | 1 978.00 | |
280 Financial income | 210 006.00 | 43.00 | 210 006.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 1 672.00 | 522.00 | 1 672.00 | |
310 Profit or loss | 210 034.00 | 2 958.00 | 210 034.00 | |
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