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BALANCE SHEET (
2018-10-26)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103882 |
| Management number | 2013B14914 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 3 900.00 | 412.00 | 3 488.00 | 3 900.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 3 904.00 | 412.00 | 3 492.00 | 3 904.00 |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 910 828.00 | 910 828.00 | 910 828.00 | |
084 Cash | 14 193.00 | 14 193.00 | 14 193.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 991 147.00 | 991 147.00 | 991 147.00 | |
110 Total Assets | 995 051.00 | 412.00 | 994 639.00 | 995 051.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 503 295.00 | |||
136 Profit for the Year | 205 559.00 | |||
142 Total Equity - Total I | 763 854.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 5 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 828.00 | |||
172 Other debts | 225 643.00 | |||
176 Total debts | 230 785.00 | |||
180 Liabilities Total | 994 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 8 098.00 | 8 098.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 983.00 | 983.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
264 Total operating expenses | 21 569.00 | 21 569.00 | ||
270 Operating profit | 8 432.00 | 8 432.00 | ||
280 Financial income | 200 335.00 | 200 335.00 | ||
300 Exceptional expenses | 392.00 | 392.00 | ||
306 Income tax's | 2 815.00 | 2 815.00 | ||
310 Profit or loss | 205 559.00 | 205 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | 3 900.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 3.00 | 3.00 | ||
492 Total Fixed Assets (Increases) | 3 901.00 | 3 901.00 | ||
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