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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : Holding GRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | Holding GRM |
| Siren | 808623714 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028313 |
| Management number | 2014B04405 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 176.00 | 176.00 | 176.00 | |
110 Total Assets | 150 176.00 | 150 176.00 | 150 176.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 3 417.00 | |||
136 Profit for the Year | 5 621.00 | |||
142 Total Equity - Total I | 13 038.00 | |||
156 Loans and similar debts | 33 598.00 | |||
166 Suppliers and related accounts | 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 379.00 | |||
172 Other debts | 102 841.00 | |||
176 Total debts | 137 138.00 | |||
180 Liabilities Total | 150 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 332.00 | 2 374.00 | 3 332.00 | |
244 Taxes, duties and similar payments | 220.00 | 216.00 | 220.00 | |
264 Total operating expenses | 3 552.00 | 2 590.00 | 3 552.00 | |
270 Operating profit | -3 552.00 | -2 590.00 | -3 552.00 | |
280 Financial income | 10 000.00 | 25 000.00 | 10 000.00 | |
294 Financial expenses | 827.00 | 1 324.00 | 827.00 | |
310 Profit or loss | 5 621.00 | 21 085.00 | 5 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
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