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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : GUILLET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2022-01-18 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| Name | GUILLET ENERGIE |
| Siren | 847513090 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 23344 |
| Management number | 2019B00182 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 LA PLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 579.00 | 39 474.00 | 250 104.00 | 289 579.00 |
044 Total Fixed Assets | 289 579.00 | 39 474.00 | 250 104.00 | 289 579.00 |
068 Receivables – Trade and related accounts | 3 742.00 | 3 742.00 | 3 742.00 | |
072 Receivables – Other | 940.00 | 940.00 | 940.00 | |
084 Cash | 8 063.00 | 8 063.00 | 8 063.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 13 972.00 | 13 972.00 | 13 972.00 | |
110 Total Assets | 303 551.00 | 39 474.00 | 264 077.00 | 303 551.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -5 947.00 | |||
136 Profit for the Year | 7 657.00 | |||
142 Total Equity - Total I | 3 211.00 | |||
156 Loans and similar debts | 248 047.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
172 Other debts | 10 892.00 | |||
176 Total debts | 260 866.00 | |||
180 Liabilities Total | 264 077.00 | |||
195 Of which payables due in more than one year | 229 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 251.00 | 31 199.00 | 31 251.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 252.00 | 31 201.00 | 31 252.00 | |
242 Other external expenses | 4 118.00 | 4 199.00 | 4 118.00 | |
244 Taxes, duties and similar payments | 45.00 | |||
254 Depreciation and amortization | 14 479.00 | 14 479.00 | 14 479.00 | |
264 Total operating expenses | 18 597.00 | 18 724.00 | 18 597.00 | |
270 Operating profit | 12 655.00 | 12 477.00 | 12 655.00 | |
294 Financial expenses | 4 696.00 | 5 004.00 | 4 696.00 | |
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 7 657.00 | 7 473.00 | 7 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 579.00 | 289 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 341.00 | 341.00 | ||
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