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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : G.R.L. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| Name | G.R.L. INVEST |
| Siren | 499964211 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 811 |
| Management number | 2007B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29217 Plougonvelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 3 040.00 | 3 040.00 | 3 040.00 | |
CJ TOTAL (II) | 3 223.00 | 3 223.00 | 3 223.00 | |
CO Grand total (0 to V) | 3 423.00 | 3 423.00 | 3 423.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 314.00 | 314.00 | 314.00 | |
DH Retained earnings | -68 971.00 | -7 793.00 | -68 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | -61 178.00 | 1 957.00 | |
DL TOTAL (I) | -58 700.00 | -60 656.00 | -58 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 925.00 | 64 226.00 | 61 925.00 | |
DX Trade payables and related accounts | 197.00 | 1 622.00 | 197.00 | |
DY Tax and social security liabilities | 91.00 | |||
EC TOTAL (IV) | 62 123.00 | 65 938.00 | 62 123.00 | |
EE Grand total (I to V) | 3 423.00 | 5 282.00 | 3 423.00 | |
EI Including equity loans | 61 925.00 | 61 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | 2 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344.00 | 61 178.00 | 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | -61 178.00 | 1 957.00 | |
| 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 | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 111.00 | 59 111.00 | 59 111.00 | |
8B Suppliers and Related Accounts | 197.00 | 197.00 | 197.00 | |
VB VAT | 183.00 | 183.00 | 183.00 | |
VI Group and Associates | 2 815.00 | 2 815.00 | 2 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 123.00 | 62 123.00 | 62 123.00 | |
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