Grow your business safely with GUEPAT HOLDING
All the information you need about GUEPAT HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GUEPAT HOLDING >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : GUEPAT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| Name | GUEPAT HOLDING |
| Siren | 808609606 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2021/014710 |
| Management number | 2014B01640 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 AYSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 1 098 794.00 | 1 098 794.00 | 1 098 794.00 | |
044 Total Fixed Assets | 1 098 794.00 | 1 098 794.00 | 1 098 794.00 | |
068 Receivables – Trade and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 209 625.00 | 209 625.00 | 209 625.00 | |
084 Cash | 511 261.00 | 511 261.00 | 511 261.00 | |
096 Total Current Assets + Prepaid Expenses | 739 485.00 | 739 485.00 | 739 485.00 | |
110 Total Assets | 1 838 280.00 | 1 838 280.00 | 1 838 280.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 011 453.00 | |||
136 Profit for the Year | 463 019.00 | |||
142 Total Equity - Total I | 1 485 472.00 | |||
156 Loans and similar debts | 210 986.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 968.00 | |||
172 Other debts | 139 218.00 | |||
176 Total debts | 352 808.00 | |||
180 Liabilities Total | 1 838 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 186 000.00 | 186 000.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 4 439.00 | |||
232 Total operating income excluding VAT | 186 000.00 | 192 939.00 | 186 000.00 | |
242 Other external expenses | 3 129.00 | 2 997.00 | 3 129.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 514.00 | 515.00 | 514.00 | |
250 Staff compensation | 143 839.00 | 142 416.00 | 143 839.00 | |
252 Social security contributions | 702.00 | |||
254 Depreciation and amortization | 1 907.00 | 2 074.00 | 1 907.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 149 393.00 | 148 704.00 | 149 393.00 | |
270 Operating profit | 36 607.00 | 44 234.00 | 36 607.00 | |
280 Financial income | 459 283.00 | 250 000.00 | 459 283.00 | |
290 Exceptional income | 8 445.00 | 8 445.00 | ||
294 Financial expenses | 2 485.00 | 3 072.00 | 2 485.00 | |
300 Exceptional expenses | 8 446.00 | 8 446.00 | ||
306 Income tax's | 30 386.00 | 27 146.00 | 30 386.00 | |
310 Profit or loss | 463 019.00 | 264 016.00 | 463 019.00 | |
all companies in France
Complete and comprehensive database.
