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BALANCE SHEET (
2021-01-11)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 2727 |
| Management number | 2013B14914 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| 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 | 1 972.00 | 1 928.00 | 3 900.00 |
040 Financial Assets | 1 778 604.00 | 1 778 604.00 | 1 778 604.00 | |
044 Total Fixed Assets | 1 782 504.00 | 1 972.00 | 1 780 532.00 | 1 782 504.00 |
068 Receivables – Trade and related accounts | 99 600.00 | 99 600.00 | 99 600.00 | |
072 Receivables – Other | 1 017 945.00 | 1 017 945.00 | 1 017 945.00 | |
084 Cash | 581 002.00 | 581 002.00 | 581 002.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 1 698 699.00 | 1 698 699.00 | 1 698 699.00 | |
110 Total Assets | 3 481 203.00 | 1 972.00 | 3 479 231.00 | 3 481 203.00 |
120 Share or Individual Capital | 1 816 600.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 905 370.00 | |||
136 Profit for the Year | 3 080.00 | |||
142 Total Equity - Total I | 2 730 050.00 | |||
156 Loans and similar debts | 129 177.00 | |||
166 Suppliers and related accounts | 8 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600 028.00 | |||
172 Other debts | 611 628.00 | |||
176 Total debts | 749 181.00 | |||
180 Liabilities Total | 3 479 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 108 155.00 | |||
199 Of which current accounts of debit partners | 1 014 506.00 | |||
| 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 | 6 375.00 | 6 375.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 1 041.00 | 1 041.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
264 Total operating expenses | 32 273.00 | 32 273.00 | ||
270 Operating profit | 3 727.00 | 3 727.00 | ||
280 Financial income | 1 313.00 | 1 313.00 | ||
294 Financial expenses | 1 416.00 | 1 416.00 | ||
306 Income tax's | 544.00 | 544.00 | ||
310 Profit or loss | 3 080.00 | 3 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 770 504.00 | 1 770 504.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
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