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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : GAUTHIER TESTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-09-16 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Complete |
| 2019-09-16 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | GAUTHIER TESTU |
| Siren | 492915855 |
| Closing | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 4207 |
| Management number | 2006B00418 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 ST MARTIN DES CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
BZ Other receivables | 212 070.00 | 212 070.00 | 212 070.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 212 102.00 | 212 102.00 | 212 102.00 | |
CO Grand total (0 to V) | 622 102.00 | 622 102.00 | 622 102.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 340 499.00 | 307 874.00 | 340 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | 32 626.00 | 29 381.00 | |
DL TOTAL (I) | 424 880.00 | 395 499.00 | 424 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 363.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 195 762.00 | 157 880.00 | 195 762.00 | |
DX Trade payables and related accounts | 1 460.00 | 1 400.00 | 1 460.00 | |
EC TOTAL (IV) | 197 222.00 | 183 643.00 | 197 222.00 | |
EE Grand total (I to V) | 622 102.00 | 579 142.00 | 622 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 431.00 | |||
GF Total Operating Expenses (II) | 3 431.00 | |||
GG - OPERATING RESULT (I - II) | -3 431.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 32 000.00 | |||
GR Interest and similar expenses | 362.00 | |||
GU Total financial expenses (VI) | 362.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 174.00 | -601.00 | -1 174.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 37 466.00 | 32 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619.00 | 4 840.00 | 2 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | 32 626.00 | 29 381.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 762.00 | 195 762.00 | 195 762.00 | |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | 1 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 070.00 | 92 070.00 | 120 000.00 | 212 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 222.00 | 197 222.00 | 197 222.00 | |
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