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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : GUEPAT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| Name | GUEPAT HOLDING |
| Siren | 808609606 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/013996 |
| Management number | 2014B01640 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 AYSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 370.00 | 3 462.00 | 6 907.00 | 10 370.00 |
040 Financial Assets | 1 102 240.00 | 1 102 240.00 | 1 102 240.00 | |
044 Total Fixed Assets | 1 112 609.00 | 3 462.00 | 1 109 147.00 | 1 112 609.00 |
068 Receivables – Trade and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 297 735.00 | 297 735.00 | 297 735.00 | |
096 Total Current Assets + Prepaid Expenses | 317 267.00 | 317 267.00 | 317 267.00 | |
110 Total Assets | 1 429 876.00 | 3 462.00 | 1 426 414.00 | 1 429 876.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 747 437.00 | |||
136 Profit for the Year | 264 016.00 | |||
142 Total Equity - Total I | 1 022 453.00 | |||
156 Loans and similar debts | 270 030.00 | |||
166 Suppliers and related accounts | 2 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 545.00 | |||
172 Other debts | 131 344.00 | |||
176 Total debts | 403 960.00 | |||
180 Liabilities Total | 1 426 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 186 000.00 | 186 000.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 4 439.00 | 4 439.00 | ||
232 Total operating income excluding VAT | 192 939.00 | 186 000.00 | 192 939.00 | |
242 Other external expenses | 2 997.00 | 3 006.00 | 2 997.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 515.00 | 623.00 | 515.00 | |
250 Staff compensation | 142 416.00 | 135 215.00 | 142 416.00 | |
252 Social security contributions | 702.00 | 2.00 | 702.00 | |
254 Depreciation and amortization | 2 074.00 | 1 388.00 | 2 074.00 | |
264 Total operating expenses | 148 704.00 | 140 232.00 | 148 704.00 | |
270 Operating profit | 44 234.00 | 45 768.00 | 44 234.00 | |
280 Financial income | 250 000.00 | 250 000.00 | 250 000.00 | |
294 Financial expenses | 3 072.00 | 4 467.00 | 3 072.00 | |
306 Income tax's | 27 146.00 | 27 463.00 | 27 146.00 | |
310 Profit or loss | 264 016.00 | 263 838.00 | 264 016.00 | |
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