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THE LIST OF BALANCE SHEET : GRT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-12 Public 2021-12-31 Simplified
NameGRT
Siren900501602
Closing2021-12-31
Registry code 3801
Registration number B2022/020121
Management number2021B01492
Activity code 7010Z
Closing date n-12021-04-15
Duration Fiscal year 09
Duration Fiscal year n-104
Filing date2022-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38330 SAINT-ISMIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 891 072.00 891 072.00 891 072.00
044 Total Fixed Assets 891 072.00 891 072.00 891 072.00
080 Sellable securities 2 153 500.00 2 153 500.00 2 153 500.00
084 Cash 239 608.00 239 608.00 239 608.00
096 Total Current Assets + Prepaid Expenses 2 393 108.00 2 393 108.00 2 393 108.00
110 Total Assets 3 284 180.00 3 284 180.00 3 284 180.00
120 Share or Individual Capital 3 200 000.00
136 Profit for the Year 52 553.00
142 Total Equity - Total I 3 252 553.00
156 Loans and similar debts 62.00
166 Suppliers and related accounts 3 193.00
169 Other debts including current accounts of partners for fiscal year N 13 650.00
172 Other debts 28 373.00
176 Total debts 31 628.00
180 Liabilities Total 3 284 180.00
182 Cost of fixed assets acquired or created during the financial year 4 091 072.00
184 Selling price excluding VAT of fixed assets sold during the financial year 3 330 741.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 63 478.00 63 478.00
244 Taxes, duties and similar payments 901.00 901.00
264 Total operating expenses 64 379.00 64 379.00
270 Operating profit -64 379.00 -64 379.00
280 Financial income 914.00 914.00
290 Exceptional income 3 330 741.00 3 330 741.00
300 Exceptional expenses 3 200 000.00 3 200 000.00
306 Income tax's 14 723.00 14 723.00
310 Profit or loss 52 553.00 52 553.00

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