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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : GUYANE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-04-23 | Public | 2018-12-31 | Complete |
| 2019-06-25 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | GUYANE NUMERIQUE |
| Siren | 498520758 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 1893 |
| Management number | 2007B00178 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 485 700.00 | 3 272 400.00 | 213 300.00 | 3 485 700.00 |
AT Other tangible assets | 13 090 000.00 | 11 465 400.00 | 1 624 600.00 | 13 090 000.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 16 576 900.00 | 14 737 800.00 | 1 839 100.00 | 16 576 900.00 |
BX Customers and related accounts | 71 400.00 | 71 400.00 | 71 400.00 | |
BZ Other receivables | 9 800.00 | 9 800.00 | 9 800.00 | |
CF Cash and cash equivalents | 3 800.00 | 3 800.00 | 3 800.00 | |
CH Prepaid expenses | 30 400.00 | 30 400.00 | 30 400.00 | |
CJ TOTAL (II) | 115 400.00 | 115 400.00 | 115 400.00 | |
CO Grand total (0 to V) | 16 692 300.00 | 14 737 800.00 | 1 954 500.00 | 16 692 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
DH Retained earnings | -15 789 800.00 | -15 474 300.00 | -15 789 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 200.00 | -315 500.00 | -70 200.00 | |
DJ Investment subsidies | 1 837 900.00 | 2 193 800.00 | 1 837 900.00 | |
DL TOTAL (I) | -12 622 100.00 | -12 196 000.00 | -12 622 100.00 | |
DP Provisions for Risks | 9 700.00 | 3 500.00 | 9 700.00 | |
DR TOTAL (IV) | 9 700.00 | 3 500.00 | 9 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 414 700.00 | 13 683 200.00 | 13 414 700.00 | |
DX Trade payables and related accounts | 848 600.00 | 769 400.00 | 848 600.00 | |
DY Tax and social security liabilities | 59 200.00 | 63 200.00 | 59 200.00 | |
EA Other liabilities | 26 000.00 | 18 200.00 | 26 000.00 | |
EB Prepaid income (2) | 218 400.00 | 171 800.00 | 218 400.00 | |
EC TOTAL (IV) | 14 566 900.00 | 14 705 800.00 | 14 566 900.00 | |
EE Grand total (I to V) | 1 954 500.00 | 2 513 300.00 | 1 954 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 942 700.00 | |||
FJ Net sales | 2 942 700.00 | |||
FQ Other income | 747 200.00 | |||
FR Total operating income (I) | 3 689 900.00 | |||
FW Other purchases and external expenses | 2 369 400.00 | |||
FX Taxes, duties, and similar payments | 73 200.00 | |||
FY Salaries and Wages | 210 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 323 300.00 | |||
GE Other Expenses | 700.00 | |||
GF Total Operating Expenses (II) | 3 977 100.00 | |||
GG - OPERATING RESULT (I - II) | -287 300.00 | |||
GU Total financial expenses (VI) | 138 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -138 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -426 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 355 900.00 | 355 900.00 | 355 900.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 900.00 | 355 900.00 | 355 900.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 800.00 | 3 591 000.00 | 4 045 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 000.00 | 3 906 500.00 | 4 116 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 200.00 | -315 500.00 | -70 200.00 | |
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