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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : G.R.A 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| Name | G.R.A 43 |
| Siren | 877909192 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2022/005820 |
| Management number | 2019B00460 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| 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 | 43220 RIOTORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 73 900.00 | 73 900.00 | 73 900.00 | |
044 Total Fixed Assets | 73 900.00 | 73 900.00 | 73 900.00 | |
072 Receivables – Other | 19 200.00 | 19 200.00 | 19 200.00 | |
084 Cash | 18 620.00 | 18 620.00 | 18 620.00 | |
096 Total Current Assets + Prepaid Expenses | 37 820.00 | 37 820.00 | 37 820.00 | |
110 Total Assets | 111 720.00 | 111 720.00 | 111 720.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 892.00 | |||
136 Profit for the Year | 34 944.00 | |||
142 Total Equity - Total I | 63 836.00 | |||
156 Loans and similar debts | 47 344.00 | |||
166 Suppliers and related accounts | 540.00 | |||
176 Total debts | 47 884.00 | |||
180 Liabilities Total | 111 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 33 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 524.00 | 3 524.00 | ||
264 Total operating expenses | 3 524.00 | 3 524.00 | ||
270 Operating profit | -3 524.00 | -3 524.00 | ||
280 Financial income | 39 200.00 | 39 200.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
310 Profit or loss | 34 944.00 | 34 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 73 500.00 | 73 500.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
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