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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : GUELPA PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GUELPA PARTICIPATION |
| Siren | 505322461 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003115 |
| Management number | 2008B00447 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 SAINT-ETIENNE-DES-OULLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 147 981.00 | 147 981.00 | 147 981.00 | |
CF Cash and cash equivalents | 549 481.00 | 549 481.00 | 549 481.00 | |
CH Prepaid expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
CJ TOTAL (II) | 737 249.00 | 737 249.00 | 737 249.00 | |
CO Grand total (0 to V) | 1 737 249.00 | 1 737 249.00 | 1 737 249.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 400.00 | 158 400.00 | 158 400.00 | |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | 15 840.00 | |
DG Other reserves | 1 014 789.00 | 937 906.00 | 1 014 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 021.00 | 196 884.00 | 425 021.00 | |
DL TOTAL (I) | 1 614 050.00 | 1 309 029.00 | 1 614 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 496.00 | 44 856.00 | 118 496.00 | |
DX Trade payables and related accounts | 2 700.00 | 3 168.00 | 2 700.00 | |
DY Tax and social security liabilities | 2 003.00 | 63 565.00 | 2 003.00 | |
EC TOTAL (IV) | 123 199.00 | 111 589.00 | 123 199.00 | |
EE Grand total (I to V) | 1 737 249.00 | 1 420 619.00 | 1 737 249.00 | |
EG Accrued income and payables due within one year | 123 199.00 | 111 589.00 | 123 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | |||
FJ Net sales | 120 000.00 | |||
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 3 314.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
FY Salaries and Wages | 158 793.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 162 601.00 | |||
GG - OPERATING RESULT (I - II) | -42 601.00 | |||
GP Total financial income (V) | 450 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 450 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 407 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 52.00 | 200.00 | 52.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -200.00 | -52.00 | |
HK Income tax | -17 674.00 | -24 441.00 | -17 674.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | 346 174.00 | 570 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 979.00 | 149 290.00 | 144 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 021.00 | 196 884.00 | 425 021.00 | |
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