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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : GROOVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-05-31 | Complete |
| Name | GROOVY |
| Siren | 338382773 |
| Closing | 2016-05-31 |
| Registry code | 7301 |
| Registration number | 2368 |
| Management number | 1986B50227 |
| Activity code | 6820B |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 891.00 | 45 274.00 | 24 617.00 | 69 891.00 |
AN Land | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 945 000.00 | 152 775.00 | 792 225.00 | 945 000.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | 3 190.00 | |
BH Other financial assets | 237.00 | 237.00 | 237.00 | |
BJ TOTAL (I) | 1 123 318.00 | 201 239.00 | 922 079.00 | 1 123 318.00 |
BX Customers and related accounts | 12 050.00 | 12 050.00 | 12 050.00 | |
BZ Other receivables | 52 014.00 | 52 014.00 | 52 014.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 64 103.00 | 64 103.00 | 64 103.00 | |
CO Grand total (0 to V) | 1 187 421.00 | 201 239.00 | 986 182.00 | 1 187 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 685.00 | 80 400.00 | 81 685.00 | |
230 Other income | 42 156.00 | 30 346.00 | 42 156.00 | |
232 Total operating income excluding VAT | 123 842.00 | 110 746.00 | 123 842.00 | |
242 Other external expenses | 21 014.00 | 51 196.00 | 21 014.00 | |
244 Taxes, duties and similar payments | 14 422.00 | 5 259.00 | 14 422.00 | |
250 Staff compensation | 9 660.00 | |||
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 76 842.00 | 77 357.00 | 76 842.00 | |
270 Operating profit | 25 986.00 | -17 807.00 | 25 986.00 | |
280 Financial income | 6.00 | 8.00 | 6.00 | |
290 Exceptional income | 80 000.00 | |||
294 Financial expenses | 31 074.00 | 33 332.00 | 31 074.00 | |
300 Exceptional expenses | 940.00 | 45 402.00 | 940.00 | |
310 Profit or loss | -6 022.00 | -16 532.00 | -6 022.00 | |
DA Share or individual capital | 112 710.00 | 112 710.00 | 112 710.00 | |
DB Share, merger, contribution premiums, etc. | 2 270.00 | 2 270.00 | 2 270.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 110 029.00 | 110 029.00 | 110 029.00 | |
DH Retained earnings | -40 853.00 | -24 322.00 | -40 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 022.00 | -16 532.00 | -6 022.00 | |
DL TOTAL (I) | 178 896.00 | 184 918.00 | 178 896.00 | |
DT Other Bond Issues | 765 803.00 | 816 459.00 | 765 803.00 | |
DX Trade payables and related accounts | 19 251.00 | 30 054.00 | 19 251.00 | |
EA Other liabilities | 4 915.00 | 4 915.00 | 4 915.00 | |
EC TOTAL (IV) | 807 287.00 | 868 822.00 | 807 287.00 | |
EE Grand total (I to V) | 986 182.00 | 1 053 740.00 | 986 182.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 640.00 | 61 599.00 | 139 640.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 31 296.00 | 13 978.00 | 31 296.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 962.00 | 15 962.00 | 15 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 807 287.00 | 94 047.00 | 230 790.00 | 807 287.00 |
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