Grow your business safely with Groupe Rodriguez Investissement - GRI
All the information you need about Groupe Rodriguez Investissement - GRI to develop and secure your business in France
G
HOME >
CORPORATES
>
Groupe Rodriguez Investissement - GRI >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : Groupe Rodriguez Investissement - GRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | Groupe Rodriguez Investissement - GRI |
| Siren | 533354973 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010983 |
| Management number | 2011B02437 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 GAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 555.00 | 8 983.00 | 12 573.00 | 21 555.00 |
040 Financial Assets | 24 005.00 | 24 005.00 | 24 005.00 | |
044 Total Fixed Assets | 45 560.00 | 8 983.00 | 36 578.00 | 45 560.00 |
068 Receivables – Trade and related accounts | 5 403.00 | 5 403.00 | 5 403.00 | |
072 Receivables – Other | 11 927.00 | 11 927.00 | 11 927.00 | |
084 Cash | 258 822.00 | 258 822.00 | 258 822.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 276 368.00 | 276 368.00 | 276 368.00 | |
110 Total Assets | 321 929.00 | 8 983.00 | 312 946.00 | 321 929.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 263 415.00 | |||
136 Profit for the Year | -263 274.00 | |||
142 Total Equity - Total I | 55 141.00 | |||
166 Suppliers and related accounts | 1 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 650.00 | |||
172 Other debts | 255 996.00 | |||
176 Total debts | 257 805.00 | |||
180 Liabilities Total | 312 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 928.00 | 162 928.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 162 946.00 | 162 946.00 | ||
242 Other external expenses | 34 001.00 | 34 001.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 74 747.00 | 74 747.00 | ||
252 Social security contributions | 29 250.00 | 29 250.00 | ||
254 Depreciation and amortization | 2 760.00 | 2 760.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 141 971.00 | 141 971.00 | ||
270 Operating profit | 20 975.00 | 20 975.00 | ||
280 Financial income | 48 775.00 | 48 775.00 | ||
290 Exceptional income | 50 375.00 | 50 375.00 | ||
300 Exceptional expenses | 379 000.00 | 379 000.00 | ||
306 Income tax's | 4 399.00 | 4 399.00 | ||
310 Profit or loss | -263 274.00 | -263 274.00 | ||
all companies in France
Complete and comprehensive database.
