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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : SASU CYRIL GAUTHERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | SASU CYRIL GAUTHERON |
| Siren | 793965773 |
| Closing | 2020-06-30 |
| Registry code | 8901 |
| Registration number | 134 |
| Management number | 2013B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 FLEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 000.00 | 9 111.00 | 415 889.00 | 425 000.00 |
040 Financial Assets | 928 959.00 | 928 959.00 | 928 959.00 | |
044 Total Fixed Assets | 1 353 959.00 | 9 111.00 | 1 344 848.00 | 1 353 959.00 |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 1 437.00 | 1 437.00 | 1 437.00 | |
072 Receivables – Other | 399 709.00 | 399 709.00 | 399 709.00 | |
084 Cash | 40 238.00 | 40 238.00 | 40 238.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 442 156.00 | 442 156.00 | 442 156.00 | |
110 Total Assets | 1 796 115.00 | 9 111.00 | 1 787 004.00 | 1 796 115.00 |
120 Share or Individual Capital | 688 000.00 | |||
126 Legal Reserve | 22 652.00 | |||
132 Other Reserves | 430 394.00 | |||
136 Profit for the Year | 61 399.00 | |||
142 Total Equity - Total I | 1 202 446.00 | |||
156 Loans and similar debts | 579 589.00 | |||
166 Suppliers and related accounts | 2 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 688.00 | |||
172 Other debts | 2 726.00 | |||
176 Total debts | 584 558.00 | |||
180 Liabilities Total | 1 787 004.00 | |||
195 Of which payables due in more than one year | 530 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 312.00 | 9 312.00 | ||
226 Operating subsidies received | 4 125.00 | 4 125.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 13 444.00 | 13 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -869.00 | -869.00 | ||
242 Other external expenses | 8 608.00 | 8 608.00 | ||
244 Taxes, duties and similar payments | 48.00 | 48.00 | ||
254 Depreciation and amortization | 9 111.00 | 9 111.00 | ||
264 Total operating expenses | 16 898.00 | 16 898.00 | ||
270 Operating profit | -3 454.00 | -3 454.00 | ||
280 Financial income | 133 858.00 | 133 858.00 | ||
294 Financial expenses | 4 500.00 | 4 500.00 | ||
306 Income tax's | 64 505.00 | 64 505.00 | ||
310 Profit or loss | 61 399.00 | 61 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 353 959.00 | 1 353 959.00 | ||
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