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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : GUILLOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| Name | GUILLOT FINANCES |
| Siren | 850770595 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/001465 |
| Management number | 2019B00754 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 111 380.00 | 111 380.00 | 111 380.00 | |
084 Cash | 12 709.00 | 12 709.00 | 12 709.00 | |
096 Total Current Assets + Prepaid Expenses | 124 089.00 | 124 089.00 | 124 089.00 | |
110 Total Assets | 224 089.00 | 224 089.00 | 224 089.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 331.00 | |||
142 Total Equity - Total I | 35 331.00 | |||
156 Loans and similar debts | 172 518.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 559.00 | |||
172 Other debts | 15 559.00 | |||
176 Total debts | 188 757.00 | |||
180 Liabilities Total | 224 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 144 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 359.00 | 14 359.00 | ||
264 Total operating expenses | 14 359.00 | 14 359.00 | ||
270 Operating profit | -14 359.00 | -14 359.00 | ||
280 Financial income | 51 280.00 | 51 280.00 | ||
294 Financial expenses | 2 589.00 | 2 589.00 | ||
310 Profit or loss | 34 331.00 | 34 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
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