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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : FINANCIERE GUIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE GUIBERT |
| Siren | 790156863 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4506 |
| Management number | 2013B00030 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Laurens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 024.00 | 5 894.00 | 108 131.00 | 114 024.00 |
040 Financial Assets | 1 547 922.00 | 58 261.00 | 1 489 661.00 | 1 547 922.00 |
044 Total Fixed Assets | 1 661 946.00 | 64 154.00 | 1 597 792.00 | 1 661 946.00 |
068 Receivables – Trade and related accounts | 8 600.00 | 7 167.00 | 1 433.00 | 8 600.00 |
072 Receivables – Other | 8 014.00 | 8 014.00 | 8 014.00 | |
084 Cash | 295 771.00 | 295 771.00 | 295 771.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 313 182.00 | 7 167.00 | 306 015.00 | 313 182.00 |
110 Total Assets | 1 975 128.00 | 71 321.00 | 1 903 807.00 | 1 975 128.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 467 485.00 | |||
136 Profit for the Year | 266 957.00 | |||
142 Total Equity - Total I | 1 834 442.00 | |||
156 Loans and similar debts | 67 135.00 | |||
166 Suppliers and related accounts | 20.00 | |||
172 Other debts | 2 210.00 | |||
176 Total debts | 69 365.00 | |||
180 Liabilities Total | 1 903 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 393 034.00 | |||
195 Of which payables due in more than one year | 55 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | 2 000.00 | |
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | 2 000.00 | |
242 Other external expenses | 9 611.00 | 15 103.00 | 9 611.00 | |
244 Taxes, duties and similar payments | 3 425.00 | 3 527.00 | 3 425.00 | |
254 Depreciation and amortization | 4 653.00 | 1 241.00 | 4 653.00 | |
264 Total operating expenses | 17 690.00 | 19 870.00 | 17 690.00 | |
270 Operating profit | -15 690.00 | -17 870.00 | -15 690.00 | |
280 Financial income | 311 641.00 | 149 428.00 | 311 641.00 | |
290 Exceptional income | 43 250.00 | |||
294 Financial expenses | 884.00 | 19 501.00 | 884.00 | |
300 Exceptional expenses | 26 600.00 | 63 250.00 | 26 600.00 | |
306 Income tax's | 1 510.00 | 2 179.00 | 1 510.00 | |
310 Profit or loss | 266 957.00 | 89 877.00 | 266 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 11 467.00 | 11 467.00 | ||
482 INCREASES Financial Assets | 381 567.00 | 381 567.00 | ||
490 Total Fixed Assets (Gross Value) | 1 268 912.00 | 1 268 912.00 | ||
492 Total Fixed Assets (Increases) | 393 034.00 | 393 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 37.00 | 37.00 | ||
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