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BALANCE SHEET (
2020-05-20)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 22943 |
| Management number | 2013B14914 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| 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 | 1 192.00 | 2 708.00 | 3 900.00 |
040 Financial Assets | 1 766 604.00 | 1 766 604.00 | 1 766 604.00 | |
044 Total Fixed Assets | 1 770 504.00 | 1 192.00 | 1 769 312.00 | 1 770 504.00 |
068 Receivables – Trade and related accounts | 87 600.00 | 87 600.00 | 87 600.00 | |
072 Receivables – Other | 951 067.00 | 951 067.00 | 951 067.00 | |
084 Cash | 92 329.00 | 92 329.00 | 92 329.00 | |
096 Total Current Assets + Prepaid Expenses | 1 130 996.00 | 1 130 996.00 | 1 130 996.00 | |
110 Total Assets | 2 901 500.00 | 1 192.00 | 2 900 308.00 | 2 901 500.00 |
120 Share or Individual Capital | 1 816 600.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 708 854.00 | |||
136 Profit for the Year | 196 516.00 | |||
142 Total Equity - Total I | 2 726 970.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 228.00 | |||
172 Other debts | 16 828.00 | |||
176 Total debts | 173 338.00 | |||
180 Liabilities Total | 2 900 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 766 600.00 | |||
195 Of which payables due in more than one year | 129 177.00 | |||
199 Of which current accounts of debit partners | 947 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 18 196.00 | 18 196.00 | ||
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 | 1 019.00 | 1 019.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
264 Total operating expenses | 32 070.00 | 32 070.00 | ||
270 Operating profit | 3 930.00 | 3 930.00 | ||
280 Financial income | 195 009.00 | 195 009.00 | ||
300 Exceptional expenses | 370.00 | 370.00 | ||
306 Income tax's | 2 053.00 | 2 053.00 | ||
310 Profit or loss | 196 516.00 | 196 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 766 600.00 | 1 766 600.00 | ||
490 Total Fixed Assets (Gross Value) | 3 904.00 | 3 904.00 | ||
492 Total Fixed Assets (Increases) | 1 766 600.00 | 1 766 600.00 | ||
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