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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : GRAU DATA STORAGE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | GRAU DATA STORAGE FRANCE |
| Siren | 432138170 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25074 |
| Management number | 2000B03503 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 190.00 | 42 190.00 | 42 190.00 | |
BJ TOTAL (I) | 42 190.00 | 42 190.00 | 42 190.00 | |
BX Customers and related accounts | 36 876.00 | 36 876.00 | 36 876.00 | |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CF Cash and cash equivalents | 151 720.00 | 151 720.00 | 151 720.00 | |
CH Prepaid expenses | 9 417.00 | 9 417.00 | 9 417.00 | |
CJ TOTAL (II) | 198 853.00 | 198 853.00 | 198 853.00 | |
CO Grand total (0 to V) | 241 043.00 | 42 190.00 | 198 853.00 | 241 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 800.00 | 45 800.00 | 45 800.00 | |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | 4 580.00 | |
DG Other reserves | 121 975.00 | 121 975.00 | 121 975.00 | |
DH Retained earnings | -74 851.00 | -124 837.00 | -74 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | 49 986.00 | 35 592.00 | |
DL TOTAL (I) | 133 096.00 | 97 504.00 | 133 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 186.00 | |||
DX Trade payables and related accounts | 12 795.00 | 12 087.00 | 12 795.00 | |
DY Tax and social security liabilities | 18 414.00 | 11 626.00 | 18 414.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EB Prepaid income (2) | 34 500.00 | 32 697.00 | 34 500.00 | |
EC TOTAL (IV) | 65 757.00 | 104 596.00 | 65 757.00 | |
EE Grand total (I to V) | 198 853.00 | 202 100.00 | 198 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 041.00 | |||
FJ Net sales | 113 041.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 113 044.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 55 787.00 | |||
FX Taxes, duties, and similar payments | 3 426.00 | |||
FY Salaries and Wages | 12 500.00 | |||
FZ Social Security Contributions | 5 000.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 76 717.00 | |||
GG - OPERATING RESULT (I - II) | 36 328.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 736.00 | 736.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 045.00 | 152 650.00 | 113 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 453.00 | 102 664.00 | 77 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 592.00 | 49 986.00 | 35 592.00 | |
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