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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : GUILLOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| Name | GUILLOUETS |
| Siren | 844657551 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47723 |
| Management number | 2018B11677 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 561 840.00 | 561 840.00 | 561 840.00 | |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 19 971.00 | 19 971.00 | 19 971.00 | |
CH Prepaid expenses | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 20 267.00 | 20 267.00 | 20 267.00 | |
CO Grand total (0 to V) | 582 107.00 | 582 107.00 | 582 107.00 | |
CU Other investments | 560 000.00 | 560 000.00 | 560 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 243 217.00 | 243 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 243 227.00 | 38 204.00 | |
DL TOTAL (I) | 281 531.00 | 243 327.00 | 281 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 521.00 | 262 016.00 | 242 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 522.00 | 50 542.00 | 48 522.00 | |
DX Trade payables and related accounts | 9 532.00 | 6 336.00 | 9 532.00 | |
EC TOTAL (IV) | 300 576.00 | 318 894.00 | 300 576.00 | |
EE Grand total (I to V) | 582 107.00 | 562 221.00 | 582 107.00 | |
EI Including equity loans | 48 522.00 | 48 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 176.00 | |||
GF Total Operating Expenses (II) | 9 176.00 | |||
GG - OPERATING RESULT (I - II) | -9 176.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 50 001.00 | |||
GR Interest and similar expenses | 2 622.00 | |||
GU Total financial expenses (VI) | 2 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 260 000.00 | 50 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 798.00 | 16 773.00 | 11 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | 243 227.00 | 38 204.00 | |
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