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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : GUYANE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-04-23 | Public | 2018-12-31 | Complete |
| 2019-06-25 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | GUYANE NUMERIQUE |
| Siren | 498520758 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1282 |
| Management number | 2007B00178 |
| Activity code | 6110Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 371 100.00 | 3 033 900.00 | 337 200.00 | 3 371 100.00 |
AR Technical installations, industrial equipment and tools | 5 299 100.00 | 4 492 400.00 | 806 600.00 | 5 299 100.00 |
AT Other tangible assets | 7 141 400.00 | 5 376 500.00 | 1 764 900.00 | 7 141 400.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 15 812 700.00 | 12 902 800.00 | 2 909 900.00 | 15 812 700.00 |
BX Customers and related accounts | 241 500.00 | 241 500.00 | 241 500.00 | |
BZ Other receivables | 107 500.00 | 11 700.00 | 95 800.00 | 107 500.00 |
CF Cash and cash equivalents | 11 900.00 | 11 900.00 | 11 900.00 | |
CH Prepaid expenses | 46 000.00 | 46 000.00 | 46 000.00 | |
CJ TOTAL (II) | 406 900.00 | 11 700.00 | 395 200.00 | 406 900.00 |
CO Grand total (0 to V) | 16 219 600.00 | 12 914 500.00 | 3 305 100.00 | 16 219 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
DH Retained earnings | -15 459 800.00 | -14 343 800.00 | -15 459 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 900.00 | -1 116 000.00 | 52 900.00 | |
DJ Investment subsidies | 2 908 700.00 | 3 307 200.00 | 2 908 700.00 | |
DL TOTAL (I) | -11 098 200.00 | -10 759 000.00 | -11 098 200.00 | |
DP Provisions for Risks | 233 200.00 | 199 700.00 | 233 200.00 | |
DR TOTAL (IV) | 233 200.00 | 199 700.00 | 233 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 975 400.00 | 13 537 100.00 | 13 975 400.00 | |
DY Tax and social security liabilities | 38 500.00 | 108 100.00 | 38 500.00 | |
EA Other liabilities | 26 000.00 | 44 900.00 | 26 000.00 | |
EB Prepaid income (2) | 130 200.00 | 113 800.00 | 130 200.00 | |
EC TOTAL (IV) | 14 170 200.00 | 13 804 000.00 | 14 170 200.00 | |
EE Grand total (I to V) | 3 305 100.00 | 3 244 700.00 | 3 305 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 186 400.00 | |||
FQ Other income | 1 569 900.00 | |||
FR Total operating income (I) | 3 756 300.00 | |||
FW Other purchases and external expenses | 2 137 000.00 | |||
FX Taxes, duties, and similar payments | 36 100.00 | |||
FZ Social Security Contributions | 158 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 680 600.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 4 012 300.00 | |||
GG - OPERATING RESULT (I - II) | -256 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | -82 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -338 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 200.00 | 273 500.00 | 391 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 300.00 | 2 559 200.00 | 3 756 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 400.00 | 3 675 200.00 | 3 703 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 900.00 | -1 116 000.00 | 52 900.00 | |
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