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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : FINANCIERE GUYNEMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-11-16 | Public | 2020-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE GUYNEMER |
| Siren | 752137216 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1203 |
| Management number | 2012B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
BJ TOTAL (I) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
BX Customers and related accounts | 10 333.00 | 10 333.00 | 10 333.00 | |
BZ Other receivables | 63 040.00 | 63 040.00 | 63 040.00 | |
CF Cash and cash equivalents | 109 689.00 | 109 689.00 | 109 689.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 183 580.00 | 183 580.00 | 183 580.00 | |
CO Grand total (0 to V) | 2 183 580.00 | 2 183 580.00 | 2 183 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 779.00 | 2 653.00 | 779.00 | |
242 Other external expenses | 14 172.00 | 8 150.00 | 14 172.00 | |
244 Taxes, duties and similar payments | 1 433.00 | 1 345.00 | 1 433.00 | |
252 Social security contributions | 27 955.00 | 23 850.00 | 27 955.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
270 Operating profit | 13 518.00 | 15 064.00 | 13 518.00 | |
280 Financial income | 250 000.00 | 196 125.00 | 250 000.00 | |
294 Financial expenses | 43 316.00 | 49 634.00 | 43 316.00 | |
306 Income tax's | -11 639.00 | -10 523.00 | -11 639.00 | |
310 Profit or loss | 231 841.00 | 172 077.00 | 231 841.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 056.00 | 10 000.00 | |
DG Other reserves | 263 199.00 | 96 066.00 | 263 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 841.00 | 172 077.00 | 231 841.00 | |
DL TOTAL (I) | 605 040.00 | 373 199.00 | 605 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559 151.00 | 606 038.00 | 559 151.00 | |
DX Trade payables and related accounts | 900.00 | 1 454.00 | 900.00 | |
EA Other liabilities | 45.00 | 21 968.00 | 45.00 | |
EC TOTAL (IV) | 1 578 540.00 | 1 753 759.00 | 1 578 540.00 | |
EE Grand total (I to V) | 2 183 580.00 | 2 126 958.00 | 2 183 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 559 196.00 | 559 196.00 | 559 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 540.00 | 747 253.00 | 588 164.00 | 1 578 540.00 |
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