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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : GRAAVEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-03-08 | Public | 2016-06-30 | Complete |
| Name | GRAAVEN HOLDING |
| Siren | 538615071 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 9110 |
| Management number | 2015B07294 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92569 RUEIL MALMAISON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 149 000.00 | 7 149 000.00 | 7 149 000.00 | |
BJ TOTAL (I) | 7 149 000.00 | 7 149 000.00 | 7 149 000.00 | |
BZ Other receivables | 2 230.00 | 2 230.00 | 2 230.00 | |
CF Cash and cash equivalents | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 2 351.00 | 2 351.00 | 2 351.00 | |
CO Grand total (0 to V) | 7 151 351.00 | 7 151 351.00 | 7 151 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 3 693 965.00 | 3 700 206.00 | 3 693 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 347.00 | -6 241.00 | 1 177 347.00 | |
DL TOTAL (I) | 4 876 812.00 | 3 699 465.00 | 4 876 812.00 | |
DX Trade payables and related accounts | 2 427.00 | 2 392.00 | 2 427.00 | |
DY Tax and social security liabilities | 15 551.00 | 767.00 | 15 551.00 | |
EA Other liabilities | 2 256 561.00 | 3 477 682.00 | 2 256 561.00 | |
EC TOTAL (IV) | 2 274 539.00 | 3 480 841.00 | 2 274 539.00 | |
EE Grand total (I to V) | 7 151 351.00 | 7 180 306.00 | 7 151 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 009.00 | |||
FX Taxes, duties, and similar payments | 528.00 | |||
GF Total Operating Expenses (II) | 5 537.00 | |||
GG - OPERATING RESULT (I - II) | -5 536.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 200 000.00 | |||
GP Total financial income (V) | 1 200 000.00 | |||
GR Interest and similar expenses | 1 565.00 | |||
GU Total financial expenses (VI) | 1 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 198 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 192 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 551.00 | 15 551.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 347.00 | -6 241.00 | 1 177 347.00 | |
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