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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : FINANCIERE GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Partially confidential | 2018-06-30 | Simplified |
| Name | FINANCIERE GUILLEMIN |
| Siren | 831376108 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 48 |
| Management number | 2017B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71450 BLANZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 247 836.00 | 247 836.00 | 247 836.00 | |
044 Total Fixed Assets | 250 336.00 | 2 500.00 | 247 836.00 | 250 336.00 |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
084 Cash | 94 842.00 | 94 842.00 | 94 842.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 252.00 | 95 252.00 | 95 252.00 | |
110 Total Assets | 345 588.00 | 2 500.00 | 343 088.00 | 345 588.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 510.00 | |||
136 Profit for the Year | 75 023.00 | |||
142 Total Equity - Total I | 101 734.00 | |||
156 Loans and similar debts | 93 017.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 070.00 | |||
172 Other debts | 145 877.00 | |||
176 Total debts | 241 355.00 | |||
180 Liabilities Total | 343 088.00 | |||
195 Of which payables due in more than one year | 52 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 72 000.00 | 144 000.00 | |
230 Other income | 5 821.00 | 5 821.00 | ||
232 Total operating income excluding VAT | 149 821.00 | 72 000.00 | 149 821.00 | |
242 Other external expenses | 4 465.00 | 3 123.00 | 4 465.00 | |
244 Taxes, duties and similar payments | 6 719.00 | 6 719.00 | ||
250 Staff compensation | 73 112.00 | 33 450.00 | 73 112.00 | |
252 Social security contributions | 41 104.00 | 15 576.00 | 41 104.00 | |
254 Depreciation and amortization | 151.00 | |||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 125 402.00 | 52 307.00 | 125 402.00 | |
270 Operating profit | 24 419.00 | 19 693.00 | 24 419.00 | |
280 Financial income | 55 860.00 | 59 508.00 | 55 860.00 | |
294 Financial expenses | 1 903.00 | 2 580.00 | 1 903.00 | |
306 Income tax's | 3 353.00 | 3 353.00 | ||
310 Profit or loss | 75 023.00 | 76 621.00 | 75 023.00 | |
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