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BALANCE SHEET (
2022-10-12)
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 | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 5873 |
| Management number | 2019B01006 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| 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 |
AT Other tangible assets | 1 759.00 | 54.00 | 1 705.00 | 1 759.00 |
BF Loans | 1 623 352.00 | 1 623 352.00 | 1 623 352.00 | |
BJ TOTAL (I) | 1 916 740.00 | 54.00 | 1 916 686.00 | 1 916 740.00 |
BZ Other receivables | 292 357.00 | 292 357.00 | 292 357.00 | |
CF Cash and cash equivalents | 243 054.00 | 243 054.00 | 243 054.00 | |
CJ TOTAL (II) | 535 411.00 | 535 411.00 | 535 411.00 | |
CO Grand total (0 to V) | 2 452 151.00 | 54.00 | 2 452 097.00 | 2 452 151.00 |
CP Shares due in less than one year | 1 623 352.00 | 1 623 352.00 | ||
CU Other investments | 291 629.00 | 291 629.00 | 291 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 437 709.00 | 1 000.00 | 2 437 709.00 | |
DH Retained earnings | -3 317.00 | -1 800.00 | -3 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | -1 517.00 | 15 193.00 | |
DL TOTAL (I) | 2 449 585.00 | -2 317.00 | 2 449 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | |||
DX Trade payables and related accounts | 2 512.00 | 900.00 | 2 512.00 | |
EA Other liabilities | 7 650.00 | |||
EC TOTAL (IV) | 2 512.00 | 10 350.00 | 2 512.00 | |
EE Grand total (I to V) | 2 452 097.00 | 8 033.00 | 2 452 097.00 | |
EG Accrued income and payables due within one year | 2 512.00 | 10 350.00 | 2 512.00 | |
| 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 | 1 916 740.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 914 981.00 | |||
I4 DECREASES Grand Total | 1 916 740.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 759.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 981.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | |||
| 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 | 2 512.00 | 2 512.00 | 2 512.00 | |
UP Loans | 1 623 352.00 | 1 623 352.00 | 1 623 352.00 | |
VC Group and associates | 241 572.00 | 241 572.00 | 241 572.00 | |
VM Income taxes | 13 898.00 | 13 898.00 | 13 898.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 887.00 | 36 887.00 | 36 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 709.00 | 1 915 709.00 | 1 915 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512.00 | 2 512.00 | 2 512.00 | |
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