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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : Groovers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-05-17 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Complete |
| Name | Groovers |
| Siren | 845019165 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 8010 |
| Management number | 2019B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 ASTAFFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 312.00 | 10 312.00 | 10 312.00 | |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 2 980.00 | 2 980.00 | 2 980.00 | |
BJ TOTAL (I) | 395 889.00 | 395 889.00 | 395 889.00 | |
CF Cash and cash equivalents | 34 894.00 | 34 894.00 | 34 894.00 | |
CJ TOTAL (II) | 34 894.00 | 34 894.00 | 34 894.00 | |
CO Grand total (0 to V) | 430 783.00 | 430 783.00 | 430 783.00 | |
CU Other investments | 382 520.00 | 382 520.00 | 382 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 284.00 | 75 284.00 | 75 284.00 | |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | 7 528.00 | |
DG Other reserves | 20 495.00 | 24 600.00 | 20 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 175.00 | -4 105.00 | 124 175.00 | |
DL TOTAL (I) | 227 482.00 | 103 307.00 | 227 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 363.00 | 244 619.00 | 201 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 47 027.00 | 381.00 | |
DX Trade payables and related accounts | 1 557.00 | 1 984.00 | 1 557.00 | |
EC TOTAL (IV) | 203 301.00 | 293 629.00 | 203 301.00 | |
EE Grand total (I to V) | 430 783.00 | 396 936.00 | 430 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 380.00 | |||
FR Total operating income (I) | 380.00 | |||
FW Other purchases and external expenses | 4 459.00 | |||
FX Taxes, duties, and similar payments | 517.00 | |||
GF Total Operating Expenses (II) | 4 976.00 | |||
GG - OPERATING RESULT (I - II) | -4 596.00 | |||
GJ Financial income from other securities and fixed asset receivables | 131 165.00 | |||
GP Total financial income (V) | 131 165.00 | |||
GR Interest and similar expenses | 2 395.00 | |||
GU Total financial expenses (VI) | 2 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 546.00 | 5 100.00 | 131 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371.00 | 9 204.00 | 7 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 175.00 | -4 105.00 | 124 175.00 | |
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