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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GRABECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | GRABECO |
| Siren | 804939460 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34131 |
| Management number | 2014B04279 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 398.00 | 12 924.00 | -525.00 | 12 398.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 12 646.00 | 12 924.00 | -277.00 | 12 646.00 |
068 Receivables – Trade and related accounts | 81 310.00 | 81 310.00 | 81 310.00 | |
072 Receivables – Other | 3 709.00 | 3 709.00 | 3 709.00 | |
080 Sellable securities | 9 703.00 | 9 703.00 | 9 703.00 | |
084 Cash | 81 271.00 | 81 271.00 | 81 271.00 | |
096 Total Current Assets + Prepaid Expenses | 175 994.00 | 175 994.00 | 175 994.00 | |
110 Total Assets | 188 641.00 | 12 924.00 | 175 717.00 | 188 641.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 77 616.00 | |||
136 Profit for the Year | 18 414.00 | |||
142 Total Equity - Total I | 112 530.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 154.00 | |||
172 Other debts | 17 527.00 | |||
176 Total debts | 63 187.00 | |||
180 Liabilities Total | 175 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 668.00 | 116 668.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 118 175.00 | 118 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 508.00 | 23 508.00 | ||
242 Other external expenses | 49 694.00 | 49 694.00 | ||
243 (including business tax) | 2 786.00 | 2 786.00 | ||
244 Taxes, duties and similar payments | 3 583.00 | 3 583.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 11 771.00 | 11 771.00 | ||
252 Social security contributions | 5 487.00 | 5 487.00 | ||
254 Depreciation and amortization | 1 896.00 | 1 896.00 | ||
259 (including tax provisions for foreign business establishments) | 286.00 | 286.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 96 227.00 | 96 227.00 | ||
270 Operating profit | 21 948.00 | 21 948.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 3 116.00 | 3 116.00 | ||
310 Profit or loss | 18 414.00 | 18 414.00 | ||
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