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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : GR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| Name | GR INVEST |
| Siren | 880090204 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 3358 |
| Management number | 2019B01006 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 060.00 | 1 060.00 | 1 060.00 | |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 973.00 | 973.00 | 973.00 | |
CJ TOTAL (II) | 6 973.00 | 6 973.00 | 6 973.00 | |
CO Grand total (0 to V) | 8 033.00 | 8 033.00 | 8 033.00 | |
CU Other investments | 1 060.00 | 1 060.00 | 1 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 800.00 | -1 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | -1 800.00 | -1 517.00 | |
DL TOTAL (I) | -2 317.00 | -800.00 | -2 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | ||
DX Trade payables and related accounts | 900.00 | 1 800.00 | 900.00 | |
EA Other liabilities | 7 650.00 | 7 650.00 | ||
EC TOTAL (IV) | 10 350.00 | 1 800.00 | 10 350.00 | |
EE Grand total (I to V) | 8 033.00 | 1 000.00 | 8 033.00 | |
EG Accrued income and payables due within one year | 10 350.00 | 1 800.00 | 10 350.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 060.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | |||
I4 DECREASES Grand Total | 1 060.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | |||
| 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 | 900.00 | 900.00 | 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | 7 650.00 | |
VC Group and associates | 6 000.00 | 6 000.00 | 6 000.00 | |
VI Group and Associates | 1 800.00 | 1 800.00 | 1 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350.00 | 10 350.00 | 10 350.00 | |
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