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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : GUYANE INVESTMENT FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GUYANE INVESTMENT FUND 1 |
| Siren | 479952137 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 893 |
| Management number | 2008B00472 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
044 Total Fixed Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
072 Receivables – Other | 123 701.00 | 123 701.00 | 123 701.00 | |
084 Cash | 229 065.00 | 229 065.00 | 229 065.00 | |
096 Total Current Assets + Prepaid Expenses | 352 766.00 | 123 701.00 | 229 065.00 | 352 766.00 |
110 Total Assets | 507 766.00 | 278 701.00 | 229 065.00 | 507 766.00 |
120 Share or Individual Capital | 354 903.00 | |||
126 Legal Reserve | 69 000.00 | |||
134 Retained Earnings | -205 000.00 | |||
136 Profit for the Year | 4 591.00 | |||
142 Total Equity - Total I | 223 494.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 5 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 150.00 | |||
176 Total debts | 5 572.00 | |||
180 Liabilities Total | 229 065.00 | |||
195 Of which payables due in more than one year | 150.00 | |||
197 Of which receivables due in more than one year | 123 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 799.00 | 9 799.00 | ||
232 Total operating income excluding VAT | 9 799.00 | 9 799.00 | ||
242 Other external expenses | 5 788.00 | 11 894.00 | 5 788.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 176.00 | 170.00 | |
264 Total operating expenses | 5 958.00 | 12 070.00 | 5 958.00 | |
270 Operating profit | 3 841.00 | -12 070.00 | 3 841.00 | |
280 Financial income | 749.00 | 1 618.00 | 749.00 | |
310 Profit or loss | 4 591.00 | -10 452.00 | 4 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 170 000.00 | 170 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 799.00 | 9 799.00 | ||
684 DECREASES in Total Provisions Statement | 9 799.00 | 9 799.00 | ||
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