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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : GUECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | GUECO |
| Siren | 489623397 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 581 |
| Management number | 2006B40143 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04290 VOLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 640.00 | 41 212.00 | 6 427.00 | 47 640.00 |
040 Financial Assets | 1 420 130.00 | 1 420 130.00 | 1 420 130.00 | |
044 Total Fixed Assets | 1 467 770.00 | 41 212.00 | 1 426 557.00 | 1 467 770.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 324 604.00 | 324 604.00 | 324 604.00 | |
080 Sellable securities | ||||
084 Cash | 196 479.00 | 196 479.00 | 196 479.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 612 397.00 | 612 397.00 | 612 397.00 | |
110 Total Assets | 2 080 166.00 | 41 212.00 | 2 038 954.00 | 2 080 166.00 |
120 Share or Individual Capital | 1 633 740.00 | |||
126 Legal Reserve | 1 883.00 | |||
132 Other Reserves | 206 680.00 | |||
134 Retained Earnings | 34 050.00 | |||
136 Profit for the Year | 41 100.00 | |||
142 Total Equity - Total I | 1 917 453.00 | |||
156 Loans and similar debts | 1 138.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 952.00 | |||
172 Other debts | 119 227.00 | |||
176 Total debts | 121 501.00 | |||
180 Liabilities Total | 2 038 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 60 000.00 | 75 000.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1 250.00 | 4 691.00 | 1 250.00 | |
232 Total operating income excluding VAT | 83 750.00 | 64 691.00 | 83 750.00 | |
242 Other external expenses | 20 051.00 | 8 992.00 | 20 051.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 720.00 | 1 727.00 | 720.00 | |
250 Staff compensation | 14 130.00 | 7 048.00 | 14 130.00 | |
252 Social security contributions | 34 276.00 | 18 115.00 | 34 276.00 | |
254 Depreciation and amortization | 12 828.00 | 15 777.00 | 12 828.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 82 007.00 | 51 660.00 | 82 007.00 | |
270 Operating profit | 1 743.00 | 13 031.00 | 1 743.00 | |
280 Financial income | 6 290.00 | 1 724.00 | 6 290.00 | |
290 Exceptional income | 39 660.00 | 39 660.00 | ||
294 Financial expenses | 96.00 | 646.00 | 96.00 | |
300 Exceptional expenses | 1 277.00 | 995.00 | 1 277.00 | |
306 Income tax's | 5 221.00 | 5 221.00 | ||
310 Profit or loss | 41 100.00 | 13 114.00 | 41 100.00 | |
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