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BALANCE SHEET (
2020-10-28)
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 | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2503 |
| Management number | 2007B00178 |
| Activity code | 6110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| 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 | 3 415 500.00 | 3 118 400.00 | 297 100.00 | 3 415 500.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 12 511 700.00 | 10 259 000.00 | 2 252 700.00 | 12 511 700.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 15 928 400.00 | 13 377 400.00 | 2 551 000.00 | 15 928 400.00 |
BX Customers and related accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 15 400.00 | 15 400.00 | 15 400.00 | |
CF Cash and cash equivalents | 10 600.00 | 10 600.00 | 10 600.00 | |
CH Prepaid expenses | 44 100.00 | 44 100.00 | 44 100.00 | |
CJ TOTAL (II) | 150 100.00 | 150 100.00 | 150 100.00 | |
CO Grand total (0 to V) | 16 078 400.00 | 13 377 400.00 | 2 701 000.00 | 16 078 400.00 |
| 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 | -15 407 000.00 | -15 459 800.00 | -15 407 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 400.00 | 52 900.00 | -67 400.00 | |
DJ Investment subsidies | 2 549 800.00 | 2 908 700.00 | 2 549 800.00 | |
DL TOTAL (I) | -11 524 600.00 | -11 098 200.00 | -11 524 600.00 | |
DR TOTAL (IV) | 26 900.00 | 233 200.00 | 26 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 224 800.00 | 13 149 100.00 | 13 224 800.00 | |
DX Trade payables and related accounts | 735 900.00 | 826 300.00 | 735 900.00 | |
DY Tax and social security liabilities | 60 900.00 | 38 500.00 | 60 900.00 | |
EA Other liabilities | 27 600.00 | 26 000.00 | 27 600.00 | |
EB Prepaid income (2) | 149 400.00 | 130 200.00 | 149 400.00 | |
EC TOTAL (IV) | 14 198 700.00 | 14 170 200.00 | 14 198 700.00 | |
EE Grand total (I to V) | 2 701 000.00 | 3 305 100.00 | 2 701 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 493 100.00 | |||
FJ Net sales | 2 493 100.00 | |||
FQ Other income | 764 500.00 | |||
FR Total operating income (I) | 3 257 600.00 | |||
FU Purchases of raw materials and other supplies | 2 190 800.00 | |||
FX Taxes, duties, and similar payments | 56 600.00 | |||
FZ Social Security Contributions | 197 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 012 000.00 | |||
GE Other Expenses | 448 000.00 | |||
GF Total Operating Expenses (II) | 3 501 500.00 | |||
GG - OPERATING RESULT (I - II) | -243 000.00 | |||
GU Total financial expenses (VI) | 194 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | -194 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -438 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 257 600.00 | 3 756 300.00 | 3 257 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 000.00 | 3 703 400.00 | 3 325 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 400.00 | 52 900.00 | -67 400.00 | |
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