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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : RCG GUILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| Name | RCG GUILLOUX |
| Siren | 844765354 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2304 |
| Management number | 2019B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 190.00 | 309 190.00 | 309 190.00 | |
CF Cash and cash equivalents | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 537.00 | 537.00 | 537.00 | |
CO Grand total (0 to V) | 309 727.00 | 309 727.00 | 309 727.00 | |
CU Other investments | 309 190.00 | 309 190.00 | 309 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 216.00 | 74 216.00 | ||
DL TOTAL (I) | 84 216.00 | 84 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 409.00 | 182 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 41 400.00 | ||
DX Trade payables and related accounts | 621.00 | 621.00 | ||
EA Other liabilities | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 225 510.00 | 225 510.00 | ||
EE Grand total (I to V) | 309 727.00 | 309 727.00 | ||
EG Accrued income and payables due within one year | 70 403.00 | 70 403.00 | ||
EI Including equity loans | 41 400.00 | 41 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 498.00 | |||
GF Total Operating Expenses (II) | 5 498.00 | |||
GG - OPERATING RESULT (I - II) | -5 498.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 737.00 | |||
GP Total financial income (V) | 86 737.00 | |||
GR Interest and similar expenses | 7 021.00 | |||
GU Total financial expenses (VI) | 7 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 737.00 | 86 737.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520.00 | 12 520.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 216.00 | 74 216.00 | ||
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