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THE LIST OF BALANCE SHEET : GUICHET SEBASTIEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Partially confidential 2022-03-31 Simplified
NameGUICHET SEBASTIEN
Siren895092815
Closing2022-03-31
Registry code 4401
Registration number 21907
Management number2021B01054
Activity code 4321A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address44690 CHATEAU THEBAUD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 42 000.00 42 000.00 42 000.00
014 Intangible Assets - Other 695.00 695.00 695.00
028 Tangible Assets 16 202.00 5 753.00 10 448.00 16 202.00
040 Financial Assets 2 400.00 2 400.00 2 400.00
044 Total Fixed Assets 61 297.00 5 753.00 55 543.00 61 297.00
060 Merchandise inventory 4 420.00 4 420.00 4 420.00
068 Receivables – Trade and related accounts 12 271.00 12 271.00 12 271.00
072 Receivables – Other 4 359.00 4 359.00 4 359.00
084 Cash 45 557.00 45 557.00 45 557.00
092 Prepaid expenses 4 186.00 4 186.00 4 186.00
096 Total Current Assets + Prepaid Expenses 70 792.00 70 792.00 70 792.00
110 Total Assets 132 089.00 5 753.00 126 336.00 132 089.00
120 Share or Individual Capital 1 500.00
136 Profit for the Year 18 397.00
142 Total Equity - Total I 19 897.00
156 Loans and similar debts 52 373.00
164 Advances and down payments received on current orders 561.00
166 Suppliers and related accounts 22 323.00
169 Other debts including current accounts of partners for fiscal year N 14 555.00
172 Other debts 31 182.00
176 Total debts 106 438.00
180 Liabilities Total 126 336.00

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