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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : FINANCIERE GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Partially confidential | 2018-06-30 | Simplified |
| Name | FINANCIERE GUILLEMIN |
| Siren | 831376108 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 4879 |
| Management number | 2017B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71450 BLANZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 516.00 | 984.00 | 2 500.00 |
040 Financial Assets | 247 836.00 | 247 836.00 | 247 836.00 | |
044 Total Fixed Assets | 250 336.00 | 1 516.00 | 248 820.00 | 250 336.00 |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 40 275.00 | 40 275.00 | 40 275.00 | |
096 Total Current Assets + Prepaid Expenses | 41 396.00 | 41 396.00 | 41 396.00 | |
110 Total Assets | 291 732.00 | 1 516.00 | 290 216.00 | 291 732.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 268.00 | |||
136 Profit for the Year | 55 255.00 | |||
142 Total Equity - Total I | 42 987.00 | |||
156 Loans and similar debts | 211 637.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
172 Other debts | 33 929.00 | |||
176 Total debts | 247 229.00 | |||
180 Liabilities Total | 290 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 746.00 | 9 665.00 | 3 746.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
254 Depreciation and amortization | 833.00 | 683.00 | 833.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 4 798.00 | 10 348.00 | 4 798.00 | |
270 Operating profit | -4 798.00 | -10 348.00 | -4 798.00 | |
280 Financial income | 63 954.00 | 63 954.00 | ||
294 Financial expenses | 3 901.00 | 3 920.00 | 3 901.00 | |
310 Profit or loss | 55 255.00 | -14 268.00 | 55 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 336.00 | 250 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 384.00 | 384.00 | ||
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