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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : GRD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | GRD HOLDING |
| Siren | 794492157 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158025 |
| Management number | 2013B14914 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 900.00 | 3 532.00 | 368.00 | 3 900.00 |
040 Financial Assets | 1 766 603.00 | 1 766 603.00 | 1 766 603.00 | |
044 Total Fixed Assets | 1 770 503.00 | 3 532.00 | 1 766 971.00 | 1 770 503.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 871 627.00 | 871 627.00 | 871 627.00 | |
084 Cash | 279 114.00 | 279 114.00 | 279 114.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 1 183 293.00 | 1 183 293.00 | 1 183 293.00 | |
110 Total Assets | 2 953 796.00 | 3 532.00 | 2 950 264.00 | 2 953 796.00 |
120 Share or Individual Capital | 1 816 600.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 908 975.00 | |||
136 Profit for the Year | -6 916.00 | |||
142 Total Equity - Total I | 2 723 659.00 | |||
156 Loans and similar debts | 86 933.00 | |||
166 Suppliers and related accounts | 6 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 838.00 | |||
172 Other debts | 133 237.00 | |||
176 Total debts | 226 606.00 | |||
180 Liabilities Total | 2 950 264.00 | |||
195 Of which payables due in more than one year | 131 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 667.00 | 14 667.00 | ||
232 Total operating income excluding VAT | 14 667.00 | 14 667.00 | ||
242 Other external expenses | 6 834.00 | 6 834.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 1 081.00 | 1 081.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
264 Total operating expenses | 16 772.00 | 16 772.00 | ||
270 Operating profit | -2 105.00 | -2 105.00 | ||
280 Financial income | 30 235.00 | 30 235.00 | ||
294 Financial expenses | 23 045.00 | 23 045.00 | ||
300 Exceptional expenses | 12 001.00 | 12 001.00 | ||
310 Profit or loss | -6 916.00 | -6 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 001.00 | 12 001.00 | ||
490 Total Fixed Assets (Gross Value) | 1 782 504.00 | 1 782 504.00 | ||
494 Total Fixed Assets (Decreases) | 12 001.00 | 12 001.00 | ||
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