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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : FINANCIERE GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Partially confidential | 2018-06-30 | Simplified |
| Name | FINANCIERE GUILLEMIN |
| Siren | 831376108 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 6262 |
| Management number | 2017B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71450 Blanzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 247 836.00 | 247 836.00 | 247 836.00 | |
044 Total Fixed Assets | 250 336.00 | 2 500.00 | 247 836.00 | 250 336.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 63 230.00 | 63 230.00 | 63 230.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 64 048.00 | 64 048.00 | 64 048.00 | |
110 Total Assets | 314 384.00 | 2 500.00 | 311 884.00 | 314 384.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 72 889.00 | |||
136 Profit for the Year | 76 621.00 | |||
142 Total Equity - Total I | 151 710.00 | |||
156 Loans and similar debts | 133 231.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 25 743.00 | |||
176 Total debts | 160 174.00 | |||
180 Liabilities Total | 311 884.00 | |||
195 Of which payables due in more than one year | 92 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 73.00 | |||
232 Total operating income excluding VAT | 72 000.00 | 73.00 | 72 000.00 | |
242 Other external expenses | 3 123.00 | 3 235.00 | 3 123.00 | |
250 Staff compensation | 33 450.00 | 33 450.00 | ||
252 Social security contributions | 15 576.00 | 15 576.00 | ||
254 Depreciation and amortization | 151.00 | 833.00 | 151.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 52 307.00 | 4 069.00 | 52 307.00 | |
270 Operating profit | 19 693.00 | -3 996.00 | 19 693.00 | |
280 Financial income | 59 508.00 | 79 344.00 | 59 508.00 | |
294 Financial expenses | 2 580.00 | 3 246.00 | 2 580.00 | |
310 Profit or loss | 76 621.00 | 72 102.00 | 76 621.00 | |
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