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BALANCE SHEET (
2018-09-09)
THE LIST OF BALANCE SHEET : GUIAUPHIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2019-03-31 | Complete |
| 2018-09-09 | Public | 2018-03-31 | Complete |
| 2017-08-25 | Public | 2017-03-31 | Complete |
| Name | GUIAUPHIMA |
| Siren | 412386682 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 6403 |
| Management number | 1997B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 469.00 | 91 469.00 | 91 469.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 1 596.00 | 1 596.00 | 1 596.00 | |
CJ TOTAL (II) | 2 585.00 | 2 585.00 | 2 585.00 | |
CO Grand total (0 to V) | 94 055.00 | 94 055.00 | 94 055.00 | |
CU Other investments | 91 469.00 | 91 469.00 | 91 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 65 606.00 | 65 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | -394.00 | ||
DL TOTAL (I) | 73 596.00 | 73 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 827.00 | 18 827.00 | ||
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | ||
EC TOTAL (IV) | 20 459.00 | 20 459.00 | ||
EE Grand total (I to V) | 94 055.00 | 94 055.00 | ||
EG Accrued income and payables due within one year | 20 459.00 | 20 459.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 863.00 | |||
GF Total Operating Expenses (II) | 863.00 | |||
GG - OPERATING RESULT (I - II) | -863.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -479.00 | -479.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394.00 | 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | -394.00 | ||
| 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 | 1 632.00 | 1 632.00 | 1 632.00 | |
VI Group and Associates | 18 827.00 | 18 827.00 | 18 827.00 | |
VM Income taxes | 935.00 | 935.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 1 987.00 | 989.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 459.00 | 20 459.00 | 20 459.00 | |
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