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BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13604 |
| Management number | 2000B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| 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 | 144 162.00 | 26 580.00 | 117 582.00 | 144 162.00 |
084 Cash | 81 250.00 | 81 250.00 | 81 250.00 | |
096 Total Current Assets + Prepaid Expenses | 225 412.00 | 26 580.00 | 198 832.00 | 225 412.00 |
110 Total Assets | 882 476.00 | 32 984.00 | 849 492.00 | 882 476.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 356 601.00 | |||
136 Profit for the Year | 25 300.00 | |||
142 Total Equity - Total I | 390 701.00 | |||
166 Suppliers and related accounts | 1 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451 476.00 | |||
172 Other debts | 457 005.00 | |||
176 Total debts | 458 791.00 | |||
180 Liabilities Total | 849 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 210.00 | 4 210.00 | ||
232 Total operating income excluding VAT | 4 210.00 | 4 210.00 | ||
242 Other external expenses | 4 544.00 | 10 412.00 | 4 544.00 | |
256 Provisions | 3 712.00 | |||
264 Total operating expenses | 4 544.00 | 14 124.00 | 4 544.00 | |
270 Operating profit | -334.00 | -14 124.00 | -334.00 | |
280 Financial income | 35 623.00 | 31 631.00 | 35 623.00 | |
290 Exceptional income | 153.00 | |||
300 Exceptional expenses | 47.00 | |||
306 Income tax's | 9 989.00 | 9 235.00 | 9 989.00 | |
310 Profit or loss | 25 300.00 | 8 379.00 | 25 300.00 | |
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