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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : GROFF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | GROFF INVESTISSEMENT |
| Siren | 431744259 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11963 |
| Management number | 2000B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 275.00 | 6 404.00 | 871.00 | 7 275.00 |
040 Financial Assets | 649 790.00 | 649 790.00 | 649 790.00 | |
044 Total Fixed Assets | 657 064.00 | 6 404.00 | 650 660.00 | 657 064.00 |
072 Receivables – Other | 148 082.00 | 30 790.00 | 117 292.00 | 148 082.00 |
084 Cash | 54 710.00 | 54 710.00 | 54 710.00 | |
096 Total Current Assets + Prepaid Expenses | 202 792.00 | 30 790.00 | 172 002.00 | 202 792.00 |
110 Total Assets | 859 856.00 | 37 194.00 | 822 662.00 | 859 856.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 348 222.00 | |||
136 Profit for the Year | 8 379.00 | |||
142 Total Equity - Total I | 365 401.00 | |||
166 Suppliers and related accounts | 4 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446 299.00 | |||
172 Other debts | 452 479.00 | |||
176 Total debts | 457 261.00 | |||
180 Liabilities Total | 822 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 412.00 | 12 103.00 | 10 412.00 | |
244 Taxes, duties and similar payments | 153.00 | |||
254 Depreciation and amortization | 118.00 | |||
256 Provisions | 3 712.00 | 3 712.00 | ||
264 Total operating expenses | 14 124.00 | 12 374.00 | 14 124.00 | |
270 Operating profit | -14 124.00 | -12 374.00 | -14 124.00 | |
280 Financial income | 31 631.00 | 39 129.00 | 31 631.00 | |
290 Exceptional income | 153.00 | 1.00 | 153.00 | |
300 Exceptional expenses | 47.00 | 35.00 | 47.00 | |
306 Income tax's | 9 235.00 | 7 829.00 | 9 235.00 | |
310 Profit or loss | 8 379.00 | 18 890.00 | 8 379.00 | |
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