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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : GRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-12-31 | Complete |
| Name | GRF |
| Siren | 880122700 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 2993 |
| Management number | 2019B35223 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 124.00 | 675.00 | 799.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 864.00 | 124.00 | 740.00 | 864.00 |
BV Advances and down payments on orders | 20 949.00 | 20 949.00 | 20 949.00 | |
BX Customers and related accounts | 477 807.00 | 477 807.00 | 477 807.00 | |
BZ Other receivables | 43 015.00 | 43 015.00 | 43 015.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 541 949.00 | 541 949.00 | 541 949.00 | |
CO Grand total (0 to V) | 542 813.00 | 124.00 | 542 689.00 | 542 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 15 246.00 | 15 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 444.00 | 24 444.00 | ||
DL TOTAL (I) | 42 990.00 | 42 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | 9 987.00 | ||
DX Trade payables and related accounts | 230 470.00 | 230 470.00 | ||
DY Tax and social security liabilities | 177 453.00 | 177 453.00 | ||
EA Other liabilities | 12 905.00 | 12 905.00 | ||
EB Prepaid income (2) | 68 862.00 | 68 862.00 | ||
EC TOTAL (IV) | 499 699.00 | 499 699.00 | ||
EE Grand total (I to V) | 542 689.00 | 542 689.00 | ||
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