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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : Groovers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-05-17 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Complete |
| Name | Groovers |
| Siren | 845019165 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 1536 |
| Management number | 2019B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Astaffort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 2 980.00 | 2 980.00 | 2 980.00 | |
BJ TOTAL (I) | 385 577.00 | 385 577.00 | 385 577.00 | |
CF Cash and cash equivalents | 303 544.00 | 303 544.00 | 303 544.00 | |
CJ TOTAL (II) | 303 544.00 | 303 544.00 | 303 544.00 | |
CO Grand total (0 to V) | 689 121.00 | 689 121.00 | 689 121.00 | |
CU Other investments | 382 520.00 | 382 520.00 | 382 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 284.00 | 70 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | -7 312.00 | ||
DL TOTAL (I) | 62 972.00 | 62 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 307 042.00 | 307 042.00 | ||
DX Trade payables and related accounts | 6 870.00 | 6 870.00 | ||
EA Other liabilities | 312 237.00 | 312 237.00 | ||
EC TOTAL (IV) | 626 150.00 | 626 150.00 | ||
EE Grand total (I to V) | 689 121.00 | 689 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 167.00 | |||
FX Taxes, duties, and similar payments | 1 145.00 | |||
GF Total Operating Expenses (II) | 7 312.00 | |||
GG - OPERATING RESULT (I - II) | -7 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312.00 | 7 312.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | -7 312.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 870.00 | 6 870.00 | 6 870.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 312 237.00 | 312 237.00 | 312 237.00 | |
VG Loans with a maturity of up to one year at origin | 307 042.00 | 42 724.00 | 174 622.00 | 307 042.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | 2 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 980.00 | 2 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 626 150.00 | 361 832.00 | 174 622.00 | 626 150.00 |
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