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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : GUERIN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | GUERIN INVESTISSEMENT |
| Siren | 799020755 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 1492 |
| Management number | 2013B01400 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 400 395.00 | 1 400 395.00 | 1 400 395.00 | |
044 Total Fixed Assets | 1 400 395.00 | 1 400 395.00 | 1 400 395.00 | |
072 Receivables – Other | 595 996.00 | 595 996.00 | 595 996.00 | |
084 Cash | 545.00 | 545.00 | 545.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 596 818.00 | 596 818.00 | 596 818.00 | |
110 Total Assets | 1 997 213.00 | 1 997 213.00 | 1 997 213.00 | |
120 Share or Individual Capital | 1 401 280.00 | |||
126 Legal Reserve | 5 221.00 | |||
136 Profit for the Year | -4 420.00 | |||
142 Total Equity - Total I | 1 402 081.00 | |||
166 Suppliers and related accounts | 3 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591 870.00 | |||
172 Other debts | 591 870.00 | |||
176 Total debts | 595 131.00 | |||
180 Liabilities Total | 1 997 213.00 | |||
199 Of which current accounts of debit partners | 590 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 129.00 | 129.00 | ||
242 Other external expenses | 3 825.00 | 3 825.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 3 954.00 | 3 954.00 | ||
270 Operating profit | -3 825.00 | -3 825.00 | ||
280 Financial income | 8 268.00 | 8 268.00 | ||
290 Exceptional income | 225.00 | 225.00 | ||
294 Financial expenses | 8 267.00 | 8 267.00 | ||
300 Exceptional expenses | 821.00 | 821.00 | ||
310 Profit or loss | -4 420.00 | -4 420.00 | ||
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