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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : GRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | GRO |
| Siren | 889701124 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5399 |
| Management number | 2021B07019 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 388.00 | 2 584.00 | 9 804.00 | 12 388.00 |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 63 388.00 | 2 584.00 | 60 804.00 | 63 388.00 |
068 Receivables – Trade and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
072 Receivables – Other | 5 597.00 | 5 597.00 | 5 597.00 | |
084 Cash | 74 377.00 | 74 377.00 | 74 377.00 | |
096 Total Current Assets + Prepaid Expenses | 96 474.00 | 96 474.00 | 96 474.00 | |
110 Total Assets | 159 861.00 | 2 584.00 | 157 277.00 | 159 861.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -26 649.00 | |||
136 Profit for the Year | 118 933.00 | |||
142 Total Equity - Total I | 96 685.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 692.00 | |||
172 Other debts | 58 116.00 | |||
176 Total debts | 60 593.00 | |||
180 Liabilities Total | 157 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 165 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 001.00 | 165 001.00 | ||
242 Other external expenses | 27 988.00 | 27 988.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
250 Staff compensation | 77 527.00 | 77 527.00 | ||
252 Social security contributions | 31 239.00 | 31 239.00 | ||
254 Depreciation and amortization | 1 707.00 | 1 707.00 | ||
264 Total operating expenses | 138 708.00 | 138 708.00 | ||
270 Operating profit | 26 293.00 | 26 293.00 | ||
280 Financial income | 97 500.00 | 97 500.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 4 848.00 | 4 848.00 | ||
310 Profit or loss | 118 933.00 | 118 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 054.00 | 4 054.00 | ||
490 Total Fixed Assets (Gross Value) | 59 333.00 | 59 333.00 | ||
492 Total Fixed Assets (Increases) | 4 054.00 | 4 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 000.00 | 33 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 007.00 | 1 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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