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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : G.R.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2020-09-03 | Public | 2019-03-31 | Complete |
| 2019-02-05 | Public | 2018-03-31 | Complete |
| 2018-03-08 | Public | 2017-03-31 | Complete |
| 2017-04-12 | Public | 2016-03-31 | Complete |
| Name | G.R.H. |
| Siren | 493411219 |
| Closing | 2018-03-31 |
| Registry code | 2801 |
| Registration number | B2019/000642 |
| Management number | 2006B00577 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 OUARVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 123.00 | 2 123.00 | 2 123.00 | |
BJ TOTAL (I) | 432 123.00 | 2 123.00 | 430 000.00 | 432 123.00 |
BZ Other receivables | 989.00 | 989.00 | 989.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 991.00 | 991.00 | 991.00 | |
CO Grand total (0 to V) | 433 115.00 | 2 123.00 | 430 991.00 | 433 115.00 |
CU Other investments | 430 000.00 | 430 000.00 | 430 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 3 693.00 | 3 693.00 | ||
DG Other reserves | 111 007.00 | 111 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 25.00 | ||
DL TOTAL (I) | 214 727.00 | 214 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216 264.00 | 216 264.00 | ||
EC TOTAL (IV) | 216 264.00 | 216 264.00 | ||
EE Grand total (I to V) | 430 991.00 | 430 991.00 | ||
EG Accrued income and payables due within one year | 216 264.00 | 216 264.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 053.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GF Total Operating Expenses (II) | 1 355.00 | |||
GG - OPERATING RESULT (I - II) | -1 355.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 850.00 | |||
GP Total financial income (V) | 4 850.00 | |||
GR Interest and similar expenses | 3 453.00 | |||
GU Total financial expenses (VI) | 3 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 850.00 | 4 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824.00 | 4 824.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 25.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 989.00 | 989.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | 989.00 | |
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