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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : GRID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | GRID |
| Siren | 818025637 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2007 |
| Management number | 2019B01256 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 152.00 | 5 341.00 | 2 811.00 | 8 152.00 |
BJ TOTAL (I) | 8 152.00 | 5 341.00 | 2 811.00 | 8 152.00 |
BX Customers and related accounts | 24 360.00 | 4 100.00 | 20 260.00 | 24 360.00 |
BZ Other receivables | 3 833.00 | 3 833.00 | 3 833.00 | |
CF Cash and cash equivalents | 35 855.00 | 35 855.00 | 35 855.00 | |
CJ TOTAL (II) | 64 047.00 | 4 100.00 | 59 947.00 | 64 047.00 |
CO Grand total (0 to V) | 72 199.00 | 9 441.00 | 62 759.00 | 72 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 13 533.00 | 8 075.00 | 13 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127.00 | 5 458.00 | 15 127.00 | |
DL TOTAL (I) | 34 160.00 | 19 033.00 | 34 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 418.00 | 1 200.00 | |
DX Trade payables and related accounts | 10.00 | 2.00 | 10.00 | |
DY Tax and social security liabilities | 26 309.00 | 21 561.00 | 26 309.00 | |
EA Other liabilities | 1 079.00 | 1 079.00 | ||
EB Prepaid income (2) | 25 530.00 | |||
EC TOTAL (IV) | 28 598.00 | 47 511.00 | 28 598.00 | |
EE Grand total (I to V) | 62 759.00 | 66 544.00 | 62 759.00 | |
EI Including equity loans | 1 200.00 | 1 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 635.00 | 127 635.00 | 127 635.00 | |
FJ Net sales | 127 635.00 | 127 635.00 | 127 635.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 127 637.00 | |||
FU Purchases of raw materials and other supplies | 2 021.00 | |||
FW Other purchases and external expenses | 67 265.00 | |||
FX Taxes, duties, and similar payments | 4 604.00 | |||
FY Salaries and Wages | 25 200.00 | |||
FZ Social Security Contributions | 6 514.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 784.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 100.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 111 487.00 | |||
GG - OPERATING RESULT (I - II) | 16 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 023.00 | 1 023.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 637.00 | 95 614.00 | 127 637.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 510.00 | 90 156.00 | 112 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 127.00 | 5 458.00 | 15 127.00 | |
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