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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : GUYANE TELECOM 2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | GUYANE TELECOM 2012 |
| Siren | 751311457 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12425 |
| Management number | 2012B03184 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 365 779.00 | 448 449.00 | 3 917 329.00 | 4 365 779.00 |
044 Total Fixed Assets | 4 365 779.00 | 448 449.00 | 3 917 329.00 | 4 365 779.00 |
084 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 10 256.00 | 10 256.00 | 10 256.00 | |
096 Total Current Assets + Prepaid Expenses | 10 260.00 | 10 260.00 | 10 260.00 | |
110 Total Assets | 4 376 039.00 | 448 449.00 | 3 927 589.00 | 4 376 039.00 |
120 Share or Individual Capital | 1 000 600.00 | |||
134 Retained Earnings | -239 573.00 | |||
136 Profit for the Year | -5 128.00 | |||
142 Total Equity - Total I | 755 898.00 | |||
156 Loans and similar debts | 2 922 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 105.00 | |||
172 Other debts | 249 105.00 | |||
176 Total debts | 3 171 691.00 | |||
180 Liabilities Total | 3 927 589.00 | |||
195 Of which payables due in more than one year | 3 019 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 746.00 | 164 746.00 | ||
232 Total operating income excluding VAT | 164 746.00 | 164 746.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 5 128.00 | 5 128.00 | ||
254 Depreciation and amortization | 150 976.00 | 150 976.00 | ||
264 Total operating expenses | 156 104.00 | 156 104.00 | ||
270 Operating profit | 8 641.00 | 8 641.00 | ||
294 Financial expenses | 13 769.00 | 13 769.00 | ||
310 Profit or loss | -5 128.00 | -5 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 365 779.00 | 4 365 779.00 | ||
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