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BALANCE SHEET (
2022-05-20)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/012955 |
| Management number | 2011B02437 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| 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 | 19 471.00 | 11 581.00 | 7 890.00 | 19 471.00 |
040 Financial Assets | 99 005.00 | 99 005.00 | 99 005.00 | |
044 Total Fixed Assets | 118 476.00 | 11 581.00 | 106 895.00 | 118 476.00 |
068 Receivables – Trade and related accounts | 20 162.00 | 20 162.00 | 20 162.00 | |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 103 356.00 | 103 356.00 | 103 356.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 125 008.00 | 125 008.00 | 125 008.00 | |
110 Total Assets | 243 484.00 | 11 581.00 | 231 903.00 | 243 484.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 14 681.00 | |||
136 Profit for the Year | -18 041.00 | |||
142 Total Equity - Total I | 51 640.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 650.00 | |||
172 Other debts | 178 513.00 | |||
176 Total debts | 180 263.00 | |||
180 Liabilities Total | 231 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 084.00 | 69 084.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 69 093.00 | 69 093.00 | ||
242 Other external expenses | 18 866.00 | 18 866.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 45 813.00 | 45 813.00 | ||
252 Social security contributions | 18 928.00 | 18 928.00 | ||
254 Depreciation and amortization | 2 230.00 | 2 230.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 87 133.00 | 87 133.00 | ||
270 Operating profit | -18 041.00 | -18 041.00 | ||
310 Profit or loss | -18 041.00 | -18 041.00 | ||
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