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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : GARANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | GARANCE CONSEIL |
| Siren | 830713921 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16822 |
| Management number | 2017B03516 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 190.00 | 130.00 | 2 060.00 | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | 130.00 | 2 060.00 | 2 190.00 |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 2 190.00 | 130.00 | 2 060.00 | 2 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 256.00 | -3 855.00 | -5 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | -1 401.00 | -2 294.00 | |
DL TOTAL (I) | -2 550.00 | -256.00 | -2 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 85 705.00 | 3 530.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 4 610.00 | 86 785.00 | 4 610.00 | |
EE Grand total (I to V) | 2 060.00 | 86 529.00 | 2 060.00 | |
EG Accrued income and payables due within one year | 4 610.00 | 86 785.00 | 4 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 161.00 | |||
GB Operating Expenses - Provisions | 130.00 | |||
GF Total Operating Expenses (II) | 2 292.00 | |||
GG - OPERATING RESULT (I - II) | -2 292.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 439.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294.00 | 1 840.00 | 2 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | -1 401.00 | -2 294.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VI Group and Associates | 3 530.00 | 3 530.00 | 3 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610.00 | 4 610.00 | 4 610.00 | |
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