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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GROFF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | GROFF INVESTISSEMENT |
| Siren | 431744259 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18625 |
| Management number | 2000B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 507.00 | 7 125.00 | 16 382.00 | 23 507.00 |
040 Financial Assets | 649 790.00 | 649 790.00 | 649 790.00 | |
044 Total Fixed Assets | 673 297.00 | 7 125.00 | 666 171.00 | 673 297.00 |
072 Receivables – Other | 128 318.00 | 19 080.00 | 109 238.00 | 128 318.00 |
084 Cash | 201 111.00 | 201 111.00 | 201 111.00 | |
096 Total Current Assets + Prepaid Expenses | 329 429.00 | 19 080.00 | 310 349.00 | 329 429.00 |
110 Total Assets | 1 002 726.00 | 26 205.00 | 976 521.00 | 1 002 726.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 415 725.00 | |||
136 Profit for the Year | 27 847.00 | |||
142 Total Equity - Total I | 452 372.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519 194.00 | |||
172 Other debts | 522 445.00 | |||
176 Total debts | 524 149.00 | |||
180 Liabilities Total | 976 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 25 000.00 | 15 000.00 | |
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 22 500.00 | 25 000.00 | 22 500.00 | |
242 Other external expenses | 13 873.00 | 14 805.00 | 13 873.00 | |
254 Depreciation and amortization | 2 032.00 | 368.00 | 2 032.00 | |
264 Total operating expenses | 15 905.00 | 15 173.00 | 15 905.00 | |
270 Operating profit | 6 595.00 | 9 827.00 | 6 595.00 | |
280 Financial income | 34 961.00 | 40 291.00 | 34 961.00 | |
290 Exceptional income | 1 540.00 | 1.00 | 1 540.00 | |
300 Exceptional expenses | 101.00 | 690.00 | 101.00 | |
306 Income tax's | 15 148.00 | 15 606.00 | 15 148.00 | |
310 Profit or loss | 27 847.00 | 33 823.00 | 27 847.00 | |
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