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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : D.GUILBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | D.GUILBERT |
| Siren | 493443147 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 16475 |
| Management number | 2006B02180 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59133 PHALEMPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 812.00 | 10 812.00 | 10 812.00 | |
028 Tangible Assets | 16 566.00 | 1 250.00 | 15 316.00 | 16 566.00 |
040 Financial Assets | 1 338 032.00 | 1 338 032.00 | 1 338 032.00 | |
044 Total Fixed Assets | 1 365 409.00 | 12 061.00 | 1 353 348.00 | 1 365 409.00 |
072 Receivables – Other | 892 764.00 | 892 764.00 | 892 764.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 48 773.00 | 48 773.00 | 48 773.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 061 537.00 | 1 061 537.00 | 1 061 537.00 | |
110 Total Assets | 2 426 946.00 | 12 061.00 | 2 414 885.00 | 2 426 946.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 941 869.00 | |||
136 Profit for the Year | 275 967.00 | |||
142 Total Equity - Total I | 1 234 336.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 1 179 868.00 | |||
176 Total debts | 1 180 549.00 | |||
180 Liabilities Total | 2 414 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 400.00 | 278 400.00 | 278 400.00 | |
230 Other income | 621.00 | 6.00 | 621.00 | |
232 Total operating income excluding VAT | 279 021.00 | 278 406.00 | 279 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | |||
242 Other external expenses | 43 287.00 | 49 918.00 | 43 287.00 | |
244 Taxes, duties and similar payments | 13 955.00 | 14 579.00 | 13 955.00 | |
250 Staff compensation | 146 405.00 | 146 034.00 | 146 405.00 | |
252 Social security contributions | 73 502.00 | 80 666.00 | 73 502.00 | |
254 Depreciation and amortization | 102.00 | 102.00 | ||
264 Total operating expenses | 277 250.00 | 291 476.00 | 277 250.00 | |
270 Operating profit | 1 771.00 | -13 070.00 | 1 771.00 | |
280 Financial income | 285 008.00 | 80 000.00 | 285 008.00 | |
290 Exceptional income | 89.00 | 89.00 | ||
300 Exceptional expenses | 599.00 | 1 054.00 | 599.00 | |
306 Income tax's | 10 301.00 | 7 035.00 | 10 301.00 | |
310 Profit or loss | 275 967.00 | 58 841.00 | 275 967.00 | |
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