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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : TERRASSEMENT DU LITORAL GUYANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | TERRASSEMENT DU LITORAL GUYANAIS |
| Siren | 832139000 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1407 |
| Management number | 2017B00499 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 798.00 | 320.00 | 1 478.00 | 1 798.00 |
044 Total Fixed Assets | 1 798.00 | 320.00 | 1 478.00 | 1 798.00 |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 26 100.00 | 26 100.00 | 26 100.00 | |
084 Cash | 16 176.00 | 16 176.00 | 16 176.00 | |
096 Total Current Assets + Prepaid Expenses | 44 876.00 | 44 876.00 | 44 876.00 | |
110 Total Assets | 46 674.00 | 320.00 | 46 354.00 | 46 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 27 989.00 | |||
136 Profit for the Year | 15 765.00 | |||
142 Total Equity - Total I | 44 754.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
172 Other debts | 200.00 | |||
176 Total debts | 1 600.00 | |||
180 Liabilities Total | 46 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 47 600.00 | 7 500.00 | |
226 Operating subsidies received | 16 500.00 | 16 500.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 47 600.00 | 24 000.00 | |
242 Other external expenses | 7 172.00 | 47 468.00 | 7 172.00 | |
244 Taxes, duties and similar payments | 743.00 | 400.00 | 743.00 | |
254 Depreciation and amortization | 320.00 | 320.00 | ||
264 Total operating expenses | 8 235.00 | 47 868.00 | 8 235.00 | |
270 Operating profit | 15 765.00 | -268.00 | 15 765.00 | |
310 Profit or loss | 15 765.00 | -268.00 | 15 765.00 | |
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