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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SOCIETE GUILLERMIN ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GUILLERMIN ASSURANCES |
| Siren | 582089033 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 40648 |
| Management number | 1958B08903 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | 8 842.00 | 8 842.00 | |
AT Other tangible assets | 110 236.00 | 107 032.00 | 3 203.00 | 110 236.00 |
BH Other financial assets | 12 531.00 | 12 531.00 | 12 531.00 | |
BJ TOTAL (I) | 131 609.00 | 107 032.00 | 24 576.00 | 131 609.00 |
BZ Other receivables | 8 142.00 | 8 142.00 | 8 142.00 | |
CF Cash and cash equivalents | 679 954.00 | 679 954.00 | 679 954.00 | |
CJ TOTAL (II) | 688 096.00 | 688 096.00 | 688 096.00 | |
CO Grand total (0 to V) | 819 705.00 | 107 032.00 | 712 673.00 | 819 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 561 776.00 | 561 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 625.00 | -89 625.00 | ||
DL TOTAL (I) | 582 151.00 | 582 151.00 | ||
DX Trade payables and related accounts | 25 020.00 | 25 020.00 | ||
DY Tax and social security liabilities | 40 843.00 | 40 843.00 | ||
EA Other liabilities | 64 658.00 | 64 658.00 | ||
EC TOTAL (IV) | 130 522.00 | 130 522.00 | ||
EE Grand total (I to V) | 712 673.00 | 712 673.00 | ||
EG Accrued income and payables due within one year | 130 522.00 | 130 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 923.00 | 257 923.00 | 257 923.00 | |
FJ Net sales | 257 923.00 | 257 923.00 | 257 923.00 | |
FQ Other income | 315.00 | |||
FR Total operating income (I) | 258 238.00 | |||
FW Other purchases and external expenses | 167 665.00 | |||
FX Taxes, duties, and similar payments | 18 771.00 | |||
FY Salaries and Wages | 111 601.00 | |||
FZ Social Security Contributions | 47 103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 962.00 | |||
GE Other Expenses | 652.00 | |||
GF Total Operating Expenses (II) | 349 755.00 | |||
GG - OPERATING RESULT (I - II) | -91 517.00 | |||
GL Other interest and similar income | 1 892.00 | |||
GP Total financial income (V) | 1 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 260 131.00 | 260 131.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 755.00 | 349 755.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 625.00 | -89 625.00 | ||
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