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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : GROMA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2022-03-31 | Complete |
| Name | GROMA INGENIERIE |
| Siren | 899238448 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/018926 |
| Management number | 2021B04502 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 160.00 | 800.00 | 960.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 700.00 | 3 800.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 55.00 | 445.00 | 500.00 |
AT Other tangible assets | 974.00 | 270.00 | 703.00 | 974.00 |
BJ TOTAL (I) | 6 934.00 | 1 186.00 | 5 748.00 | 6 934.00 |
BN Goods in progress | 4 205.00 | 4 205.00 | 4 205.00 | |
BX Customers and related accounts | 7 740.00 | 7 740.00 | 7 740.00 | |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 33 954.00 | 33 954.00 | 33 954.00 | |
CH Prepaid expenses | 628.00 | 628.00 | 628.00 | |
CJ TOTAL (II) | 46 551.00 | 46 551.00 | 46 551.00 | |
CO Grand total (0 to V) | 53 485.00 | 1 186.00 | 52 299.00 | 53 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 22 417.00 | ||
DL TOTAL (I) | 32 417.00 | 32 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 3 934.00 | ||
DX Trade payables and related accounts | 10 204.00 | 10 204.00 | ||
DY Tax and social security liabilities | 5 744.00 | 5 744.00 | ||
EC TOTAL (IV) | 19 882.00 | 19 882.00 | ||
EE Grand total (I to V) | 52 299.00 | 52 299.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 070.00 | 51 070.00 | 51 070.00 | |
FJ Net sales | 51 070.00 | 51 070.00 | 51 070.00 | |
FM Inventory production | 4 205.00 | |||
FR Total operating income (I) | 55 275.00 | |||
FW Other purchases and external expenses | 27 271.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 186.00 | |||
GE Other Expenses | 450.00 | |||
GF Total Operating Expenses (II) | 28 906.00 | |||
GG - OPERATING RESULT (I - II) | 26 370.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 956.00 | 3 956.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 279.00 | 55 279.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 862.00 | 32 862.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | 22 417.00 | ||
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