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G HOME > CORPORATES > GUYANE INVESTMENT FUND 1 > BALANCE SHEET ( 2018-12-05)

THE LIST OF BALANCE SHEET : GUYANE INVESTMENT FUND 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameGUYANE INVESTMENT FUND 1
Siren479952137
Closing2017-12-31
Registry code 9731
Registration number 1530
Management number2008B00472
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 5 000.00 5 000.00 5 000.00
084 Cash 248 407.00 248 407.00 248 407.00
096 Total Current Assets + Prepaid Expenses 253 407.00 253 407.00 253 407.00
110 Total Assets 408 407.00 155 000.00 253 407.00 408 407.00
120 Share or Individual Capital 345 000.00
126 Legal Reserve 69 000.00
132 Other Reserves 9 902.00
134 Retained Earnings -200 409.00
136 Profit for the Year 24 102.00
142 Total Equity - Total I 247 595.00
156 Loans and similar debts 32.00
166 Suppliers and related accounts 5 455.00
169 Other debts including current accounts of partners for fiscal year N -150.00
172 Other debts 324.00
176 Total debts 5 811.00
180 Liabilities Total 253 407.00
2 - Income statementAmount year NAmount year N-1
230 Other income 123 700.00 123 700.00
232 Total operating income excluding VAT 123 700.00 123 700.00
242 Other external expenses 5 723.00 5 723.00
244 Taxes, duties and similar payments 174.00 174.00
262 Other expenses 93 700.00 93 700.00
264 Total operating expenses 99 598.00 99 598.00
270 Operating profit 24 102.00 24 102.00
310 Profit or loss 24 102.00 24 102.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 155 000.00 155 000.00

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