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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : DU PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2019-10-02 | Public | 2018-06-30 | Simplified |
| 2018-10-31 | Public | 2017-06-30 | Simplified |
| Name | DU PORT GUILLAUME |
| Siren | 501091169 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 4499 |
| Management number | 2007B00514 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16330 VARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 245.00 | 40 908.00 | 286 338.00 | 327 245.00 |
040 Financial Assets | 173 792.00 | 173 792.00 | 173 792.00 | |
044 Total Fixed Assets | 501 037.00 | 40 908.00 | 460 130.00 | 501 037.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 59 646.00 | 59 646.00 | 59 646.00 | |
084 Cash | 821.00 | 821.00 | 821.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 63 230.00 | 63 230.00 | 63 230.00 | |
110 Total Assets | 564 267.00 | 40 908.00 | 523 360.00 | 564 267.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 88 227.00 | |||
136 Profit for the Year | -3 721.00 | |||
142 Total Equity - Total I | 86 155.00 | |||
156 Loans and similar debts | 180 480.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 776.00 | |||
172 Other debts | 256 626.00 | |||
176 Total debts | 437 204.00 | |||
180 Liabilities Total | 523 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 163 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 990.00 | 14 990.00 | ||
232 Total operating income excluding VAT | 14 990.00 | 14 990.00 | ||
242 Other external expenses | 3 514.00 | 3 514.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
254 Depreciation and amortization | 10 227.00 | 10 227.00 | ||
264 Total operating expenses | 15 174.00 | 15 174.00 | ||
270 Operating profit | -184.00 | -184.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 539.00 | 3 539.00 | ||
310 Profit or loss | -3 721.00 | -3 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 486 037.00 | 486 037.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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