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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : GROUPE BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | GROUPE BV |
| Siren | 537854366 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14772 |
| Management number | 2011B01993 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Pire Chance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 072.00 | 11 072.00 | 11 072.00 | |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | 1 052.00 | |
BJ TOTAL (I) | 73 139.00 | 12 124.00 | 61 015.00 | 73 139.00 |
BZ Other receivables | 57 590.00 | 57 590.00 | 57 590.00 | |
CD Marketable securities | 30 028.00 | 30 028.00 | 30 028.00 | |
CF Cash and cash equivalents | 3 419.00 | 3 419.00 | 3 419.00 | |
CJ TOTAL (II) | 91 039.00 | 91 039.00 | 91 039.00 | |
CO Grand total (0 to V) | 164 178.00 | 12 124.00 | 152 054.00 | 164 178.00 |
CU Other investments | 61 015.00 | 61 015.00 | 61 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 47 146.00 | 17 267.00 | 47 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | 29 879.00 | 29 537.00 | |
DL TOTAL (I) | 143 783.00 | 114 246.00 | 143 783.00 | |
DX Trade payables and related accounts | 565.00 | 688.00 | 565.00 | |
DY Tax and social security liabilities | 1 831.00 | |||
EA Other liabilities | 7 705.00 | 165.00 | 7 705.00 | |
EC TOTAL (IV) | 8 270.00 | 2 684.00 | 8 270.00 | |
EE Grand total (I to V) | 152 054.00 | 116 931.00 | 152 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 825.00 | |||
GF Total Operating Expenses (II) | 2 825.00 | |||
GG - OPERATING RESULT (I - II) | -2 825.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 28.00 | |||
GP Total financial income (V) | 30 028.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 334.00 | -9 901.00 | -2 334.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 028.00 | 53 180.00 | 30 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491.00 | 23 301.00 | 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 537.00 | 29 879.00 | 29 537.00 | |
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