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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : GR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-03-31 | Simplified |
| Name | GR INVEST |
| Siren | 838991677 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/005238 |
| Management number | 2018B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 88 002.00 | 88 002.00 | 88 002.00 | |
044 Total Fixed Assets | 88 002.00 | 88 002.00 | 88 002.00 | |
072 Receivables – Other | 19 204.00 | 19 204.00 | 19 204.00 | |
084 Cash | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 21 694.00 | 21 694.00 | 21 694.00 | |
110 Total Assets | 109 696.00 | 109 696.00 | 109 696.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 17 789.00 | |||
136 Profit for the Year | 20 458.00 | |||
142 Total Equity - Total I | 55 847.00 | |||
156 Loans and similar debts | 47 796.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | 5 214.00 | |||
176 Total debts | 53 850.00 | |||
180 Liabilities Total | 109 696.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 002.00 | 88 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 153.00 | 3 153.00 | ||
378 Amount of deductible VAT on goods and services | 145.00 | 145.00 | ||
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