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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : FINANCIERE GUIBARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-01-31 | Simplified |
| 2022-06-03 | Public | 2021-01-31 | Simplified |
| 2020-10-14 | Public | 2020-01-31 | Simplified |
| 2019-10-23 | Public | 2019-01-31 | Simplified |
| 2018-09-07 | Public | 2018-01-31 | Simplified |
| 2017-10-05 | Public | 2017-01-31 | Complete |
| Name | FINANCIERE GUIBARD |
| Siren | 493512362 |
| Closing | 2022-01-31 |
| Registry code | 3302 |
| Registration number | 38181 |
| Management number | 2007B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33780 Soulac-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 653 610.00 | 653 610.00 | 653 610.00 | |
084 Cash | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 657 810.00 | 657 810.00 | 657 810.00 | |
110 Total Assets | 687 810.00 | 687 810.00 | 687 810.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 547 967.00 | |||
136 Profit for the Year | 81 322.00 | |||
142 Total Equity - Total I | 634 790.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 233.00 | |||
172 Other debts | 51 099.00 | |||
176 Total debts | 53 021.00 | |||
180 Liabilities Total | 687 810.00 | |||
199 Of which current accounts of debit partners | 653 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 311.00 | 1 311.00 | ||
264 Total operating expenses | 1 311.00 | 1 311.00 | ||
270 Operating profit | -1 311.00 | -1 311.00 | ||
280 Financial income | 89 634.00 | 89 634.00 | ||
294 Financial expenses | 2 386.00 | 2 386.00 | ||
306 Income tax's | 4 615.00 | 4 615.00 | ||
310 Profit or loss | 81 322.00 | 81 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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