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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : EAGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HISTOIRE & PATRIMOINE GUIMARD |
| Siren | 788652568 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 67617 |
| Management number | 2021B01711 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 937 965.00 | 937 965.00 | 937 965.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 19 720.00 | 19 720.00 | 19 720.00 | |
CJ TOTAL (II) | 957 684.00 | 957 684.00 | 957 684.00 | |
CO Grand total (0 to V) | 957 684.00 | 957 684.00 | 957 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 225.00 | -19 558.00 | -21 225.00 | |
DL TOTAL (I) | -20 225.00 | -18 558.00 | -20 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 977 910.00 | 971 172.00 | 977 910.00 | |
EC TOTAL (IV) | 977 910.00 | 971 172.00 | 977 910.00 | |
EE Grand total (I to V) | 957 684.00 | 952 614.00 | 957 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 363.00 | |||
FX Taxes, duties, and similar payments | 8 567.00 | |||
GF Total Operating Expenses (II) | 9 930.00 | |||
GG - OPERATING RESULT (I - II) | -9 930.00 | |||
GR Interest and similar expenses | 11 295.00 | |||
GU Total financial expenses (VI) | 11 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 225.00 | 19 558.00 | 21 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 225.00 | -19 558.00 | -21 225.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 977 910.00 | 977 910.00 | 977 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 977 910.00 | 977 910.00 | 977 910.00 | |
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