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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : GAUTHIER TESTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-09-16 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Complete |
| 2019-09-16 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | GAUTHIER TESTU |
| Siren | 492915855 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 4801 |
| Management number | 2006B00418 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
BZ Other receivables | 171 904.00 | 171 904.00 | 171 904.00 | |
CF Cash and cash equivalents | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 172 059.00 | 172 059.00 | 172 059.00 | |
CO Grand total (0 to V) | 582 059.00 | 582 059.00 | 582 059.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 373 567.00 | 369 880.00 | 373 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312.00 | 3 687.00 | -1 312.00 | |
DL TOTAL (I) | 427 255.00 | 428 567.00 | 427 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 587.00 | 160 546.00 | 149 587.00 | |
DX Trade payables and related accounts | 1 400.00 | 3 036.00 | 1 400.00 | |
DY Tax and social security liabilities | 3 817.00 | 3 817.00 | ||
EC TOTAL (IV) | 154 804.00 | 163 582.00 | 154 804.00 | |
EE Grand total (I to V) | 582 059.00 | 592 149.00 | 582 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 838.00 | |||
GF Total Operating Expenses (II) | 1 838.00 | |||
GG - OPERATING RESULT (I - II) | -1 838.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -526.00 | -308.00 | -526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312.00 | 1 313.00 | 1 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312.00 | 3 687.00 | -1 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 587.00 | 149 587.00 | 149 587.00 | |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | 3 817.00 | |
VS Prepaid expenses | 171 904.00 | 51 904.00 | 120 000.00 | 171 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 904.00 | 51 904.00 | 120 000.00 | 171 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 804.00 | 154 804.00 | 154 804.00 | |
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