Grow your business safely with GUEPAT HOLDING
All the information you need about GUEPAT HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GUEPAT HOLDING >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : GUEPAT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| Name | GUEPAT HOLDING |
| Siren | 808609606 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2019/015017 |
| Management number | 2014B01640 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 AYSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 370.00 | 1 388.00 | 8 981.00 | 10 370.00 |
040 Financial Assets | 1 258 124.00 | 1 258 124.00 | 1 258 124.00 | |
044 Total Fixed Assets | 1 268 493.00 | 1 388.00 | 1 267 105.00 | 1 268 493.00 |
068 Receivables – Trade and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 140 746.00 | 140 746.00 | 140 746.00 | |
096 Total Current Assets + Prepaid Expenses | 159 681.00 | 159 681.00 | 159 681.00 | |
110 Total Assets | 1 428 174.00 | 1 388.00 | 1 426 786.00 | 1 428 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 483 599.00 | |||
136 Profit for the Year | 263 838.00 | |||
142 Total Equity - Total I | 758 437.00 | |||
156 Loans and similar debts | 334 370.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 494.00 | |||
172 Other debts | 331 447.00 | |||
176 Total debts | 668 349.00 | |||
180 Liabilities Total | 1 426 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 186 000.00 | 186 000.00 | |
232 Total operating income excluding VAT | 186 000.00 | 186 000.00 | 186 000.00 | |
242 Other external expenses | 3 006.00 | 7 361.00 | 3 006.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 623.00 | 15 056.00 | 623.00 | |
250 Staff compensation | 135 215.00 | 149 807.00 | 135 215.00 | |
254 Depreciation and amortization | 1 388.00 | 1 388.00 | ||
264 Total operating expenses | 140 232.00 | 172 225.00 | 140 232.00 | |
270 Operating profit | 45 768.00 | 13 775.00 | 45 768.00 | |
280 Financial income | 250 000.00 | 180 000.00 | 250 000.00 | |
294 Financial expenses | 4 467.00 | 2 288.00 | 4 467.00 | |
306 Income tax's | 27 463.00 | 6 313.00 | 27 463.00 | |
310 Profit or loss | 263 838.00 | 185 174.00 | 263 838.00 | |
all companies in France
Complete and comprehensive database.
