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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : GUEVARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| Name | GUEVARA |
| Siren | 849787023 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7792 |
| Management number | 2019D00205 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34610 Saint-Gervais-sur-Mare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AT Other tangible assets | 18 363.00 | 5 941.00 | 12 421.00 | 18 363.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 378 738.00 | 5 941.00 | 372 796.00 | 378 738.00 |
BT Goods | 62 632.00 | 62 632.00 | 62 632.00 | |
BX Customers and related accounts | 46 849.00 | 46 849.00 | 46 849.00 | |
BZ Other receivables | 5 989.00 | 5 989.00 | 5 989.00 | |
CF Cash and cash equivalents | 188 531.00 | 188 531.00 | 188 531.00 | |
CH Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
CJ TOTAL (II) | 305 072.00 | 305 072.00 | 305 072.00 | |
CO Grand total (0 to V) | 683 809.00 | 5 941.00 | 677 868.00 | 683 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 410.00 | 22 065.00 | 93 410.00 | |
DL TOTAL (I) | 104 410.00 | 32 065.00 | 104 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 195.00 | 381 752.00 | 350 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 555.00 | 40 751.00 | 59 555.00 | |
DX Trade payables and related accounts | 88 811.00 | 60 344.00 | 88 811.00 | |
DY Tax and social security liabilities | 66 626.00 | 29 743.00 | 66 626.00 | |
EA Other liabilities | 8 271.00 | 16 542.00 | 8 271.00 | |
EC TOTAL (IV) | 573 458.00 | 529 131.00 | 573 458.00 | |
EE Grand total (I to V) | 677 868.00 | 561 196.00 | 677 868.00 | |
EG Accrued income and payables due within one year | 255 168.00 | 178 935.00 | 255 168.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 968.00 | 3 973.00 | 1 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 3 973.00 | 1 968.00 | |
Z9 Charges to be distributed or loan issue costs | 5 941.00 | 5 941.00 | ||
| 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 | 88 811.00 | 88 811.00 | 88 811.00 | |
8D Social Security and Other Social Organizations | 66 626.00 | 66 626.00 | 66 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 826.00 | 67 826.00 | 67 826.00 | |
UT Other financial assets | 375.00 | 375.00 | 375.00 | |
VG Loans with a maturity of up to one year at origin | 350 195.00 | 31 905.00 | 131 188.00 | 350 195.00 |
VS Prepaid expenses | 53 908.00 | 53 908.00 | 53 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 283.00 | 53 908.00 | 375.00 | 54 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 458.00 | 255 168.00 | 131 188.00 | 573 458.00 |
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