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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : GUANG YUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | GUANG YUAN |
| Siren | 499956753 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13434 |
| Management number | 2007B06126 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 5 424.00 | 3 771.00 | 1 653.00 | 5 424.00 |
040 Financial Assets | 8 845.00 | 8 845.00 | 8 845.00 | |
044 Total Fixed Assets | 154 269.00 | 3 771.00 | 150 498.00 | 154 269.00 |
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
084 Cash | 35 582.00 | 35 582.00 | 35 582.00 | |
096 Total Current Assets + Prepaid Expenses | 36 411.00 | 36 411.00 | 36 411.00 | |
110 Total Assets | 190 680.00 | 3 771.00 | 186 909.00 | 190 680.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 61 261.00 | |||
136 Profit for the Year | -14 853.00 | |||
142 Total Equity - Total I | 54 407.00 | |||
154 Provisions for risks and charges - Total II | 1.00 | |||
166 Suppliers and related accounts | 5 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 664.00 | |||
172 Other debts | 126 684.00 | |||
176 Total debts | 132 502.00 | |||
180 Liabilities Total | 186 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 492.00 | 87 492.00 | ||
230 Other income | 2 565.00 | 2 565.00 | ||
232 Total operating income excluding VAT | 90 057.00 | 90 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 818.00 | 20 818.00 | ||
240 Inventory changes (raw materials and supplies) | 2 350.00 | 2 350.00 | ||
242 Other external expenses | 47 665.00 | 47 665.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 27 019.00 | 27 019.00 | ||
252 Social security contributions | 4 928.00 | 4 928.00 | ||
254 Depreciation and amortization | 986.00 | 986.00 | ||
264 Total operating expenses | 104 877.00 | 104 877.00 | ||
270 Operating profit | -14 820.00 | -14 820.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | -14 853.00 | -14 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 269.00 | 154 269.00 | ||
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