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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : GUYANE REHABILITATION CONSTRUCTION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2016-12-31 | Simplified |
| 2021-07-13 | Public | 2017-12-31 | Simplified |
| 2021-05-12 | Public | 2015-12-31 | Simplified |
| Name | GUYANE REHABILITATION CONSTRUCTION GENERALE |
| Siren | 524518511 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1511 |
| Management number | 2010B00161 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 540.00 | 2 677.00 | 16 862.00 | 19 540.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 24 290.00 | 2 677.00 | 21 612.00 | 24 290.00 |
068 Receivables – Trade and related accounts | 30 105.00 | 30 105.00 | 30 105.00 | |
072 Receivables – Other | 4 019.00 | 4 019.00 | 4 019.00 | |
084 Cash | 23 807.00 | 23 807.00 | 23 807.00 | |
096 Total Current Assets + Prepaid Expenses | 57 930.00 | 57 930.00 | 57 930.00 | |
110 Total Assets | 82 220.00 | 2 677.00 | 79 542.00 | 82 220.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 68 221.00 | |||
136 Profit for the Year | -174 164.00 | |||
142 Total Equity - Total I | -103 942.00 | |||
166 Suppliers and related accounts | 73 864.00 | |||
172 Other debts | 109 621.00 | |||
176 Total debts | 183 485.00 | |||
180 Liabilities Total | 79 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 240.00 | 62 000.00 | 643 240.00 | |
232 Total operating income excluding VAT | 643 240.00 | 62 000.00 | 643 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 775.00 | 78 775.00 | ||
242 Other external expenses | 399 907.00 | 5 911.00 | 399 907.00 | |
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
250 Staff compensation | 229 271.00 | 7 336.00 | 229 271.00 | |
252 Social security contributions | 77 027.00 | 1 445.00 | 77 027.00 | |
254 Depreciation and amortization | 2 677.00 | 2 677.00 | ||
264 Total operating expenses | 788 168.00 | 14 692.00 | 788 168.00 | |
270 Operating profit | -144 928.00 | 47 308.00 | -144 928.00 | |
294 Financial expenses | 643.00 | 187.00 | 643.00 | |
300 Exceptional expenses | 28 593.00 | 28 593.00 | ||
306 Income tax's | 8 718.00 | |||
310 Profit or loss | -174 164.00 | 38 403.00 | -174 164.00 | |
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