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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SASU CYRIL GAUTHERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | SASU CYRIL GAUTHERON |
| Siren | 793965773 |
| Closing | 2021-06-30 |
| Registry code | 8901 |
| Registration number | 233 |
| Management number | 2013B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 FLEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 152 972.00 | 21 781.00 | 1 131 191.00 | 1 152 972.00 |
040 Financial Assets | 929 004.00 | 929 004.00 | 929 004.00 | |
044 Total Fixed Assets | 2 081 976.00 | 21 781.00 | 2 060 195.00 | 2 081 976.00 |
064 Advances and down payments on orders | 13 055.00 | 13 055.00 | 13 055.00 | |
068 Receivables – Trade and related accounts | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 159 417.00 | 159 417.00 | 159 417.00 | |
084 Cash | 18 146.00 | 18 146.00 | 18 146.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 192 965.00 | 192 965.00 | 192 965.00 | |
110 Total Assets | 2 274 941.00 | 21 781.00 | 2 253 160.00 | 2 274 941.00 |
120 Share or Individual Capital | 688 000.00 | |||
126 Legal Reserve | 25 722.00 | |||
132 Other Reserves | 488 724.00 | |||
136 Profit for the Year | 155 383.00 | |||
142 Total Equity - Total I | 1 357 829.00 | |||
156 Loans and similar debts | 876 468.00 | |||
166 Suppliers and related accounts | 1 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 688.00 | |||
172 Other debts | 17 011.00 | |||
176 Total debts | 895 331.00 | |||
180 Liabilities Total | 2 253 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728 017.00 | |||
195 Of which payables due in more than one year | 792 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 617.00 | 17 617.00 | ||
232 Total operating income excluding VAT | 17 617.00 | 17 617.00 | ||
242 Other external expenses | 13 760.00 | 13 760.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
254 Depreciation and amortization | 12 670.00 | 12 670.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 457.00 | 27 457.00 | ||
270 Operating profit | -9 841.00 | -9 841.00 | ||
280 Financial income | 225 375.00 | 225 375.00 | ||
294 Financial expenses | 4 303.00 | 4 303.00 | ||
306 Income tax's | 55 849.00 | 55 849.00 | ||
310 Profit or loss | 155 383.00 | 155 383.00 | ||
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