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THE LIST OF BALANCE SHEET : GRRR 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-07 Public 2018-12-31 Complete
2017-10-17 Public 2017-02-28 Complete
NameGRRR 2
Siren827586009
Closing2017-02-28
Registry code 7501
Registration number 4258
Management number2017B03339
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-100
Filing date2017-10-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 749 473.00 749 473.00 749 473.00
BX Customers and related accounts 20 635.00 20 635.00 20 635.00
BZ Other receivables 1 488.00 1 488.00 1 488.00
CJ TOTAL (II) 22 123.00 22 123.00 22 123.00
CO Grand total (0 to V) 771 596.00 771 596.00 771 596.00
CU Other investments 749 473.00 749 473.00 749 473.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 749 473.00 749 473.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 391.00 -3 391.00
DL TOTAL (I) 746 082.00 746 082.00
DV Miscellaneous Loans and Financial Debts (4) 9 000.00 9 000.00
DX Trade payables and related accounts 8 928.00 8 928.00
DY Tax and social security liabilities 7 587.00 7 587.00
EC TOTAL (IV) 25 515.00 25 515.00
EE Grand total (I to V) 771 596.00 771 596.00
EG Accrued income and payables due within one year 25 515.00 25 515.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 17 196.00 17 196.00 17 196.00
FJ Net sales 17 196.00 17 196.00 17 196.00
FR Total operating income (I) 17 196.00
FW Other purchases and external expenses 7 440.00
FY Salaries and Wages 9 000.00
FZ Social Security Contributions 3 600.00
GF Total Operating Expenses (II) 20 040.00
GG - OPERATING RESULT (I - II) -2 843.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 843.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 3 600.00 3 600.00
HK Income tax 548.00 548.00
HL TOTAL REVENUE (I + III + V + VII) 17 196.00 17 196.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 20 588.00 20 588.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 391.00 -3 391.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 749 473.00
I3 DECREASES Total Financial Fixed Assets 749 473.00
I4 DECREASES Grand Total 749 473.00
LQ ACQUISITIONS Total Financial Fixed Assets 749 473.00

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