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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : GARRAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| Name | GARRAUD INVEST |
| Siren | 812131175 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5660 |
| Management number | 2015B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47390 LAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | 5 100.00 | 5 100.00 | |
BZ Other receivables | 2 702.00 | 2 702.00 | 2 702.00 | |
CJ TOTAL (II) | 2 702.00 | 2 702.00 | 2 702.00 | |
CO Grand total (0 to V) | 7 802.00 | 7 802.00 | 7 802.00 | |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 614.00 | -5 792.00 | -6 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778.00 | -823.00 | -778.00 | |
DL TOTAL (I) | -2 393.00 | -1 614.00 | -2 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | 8 026.00 | 9 572.00 | |
DX Trade payables and related accounts | 623.00 | 623.00 | ||
EC TOTAL (IV) | 10 195.00 | 8 026.00 | 10 195.00 | |
EE Grand total (I to V) | 7 802.00 | 6 412.00 | 7 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 778.00 | |||
GF Total Operating Expenses (II) | 778.00 | |||
GG - OPERATING RESULT (I - II) | -778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778.00 | 823.00 | 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778.00 | -823.00 | -778.00 | |
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