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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : GUILROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2023-01-27 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Complete |
| 2021-01-08 | Public | 2019-09-30 | Simplified |
| Name | GUILROM |
| Siren | 822347449 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000362 |
| Management number | 2016B01169 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 397.00 | 25 043.00 | 11 354.00 | 36 397.00 |
044 Total Fixed Assets | 36 397.00 | 25 043.00 | 11 354.00 | 36 397.00 |
050 Raw materials, supplies, in progress | 3 412.00 | 3 412.00 | 3 412.00 | |
072 Receivables – Other | 23 117.00 | 23 117.00 | 23 117.00 | |
084 Cash | 9 150.00 | 9 150.00 | 9 150.00 | |
092 Prepaid expenses | 13 056.00 | 13 056.00 | 13 056.00 | |
096 Total Current Assets + Prepaid Expenses | 48 734.00 | 48 734.00 | 48 734.00 | |
110 Total Assets | 85 131.00 | 25 043.00 | 60 088.00 | 85 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 907.00 | |||
136 Profit for the Year | 35 492.00 | |||
142 Total Equity - Total I | 54 399.00 | |||
166 Suppliers and related accounts | 2 981.00 | |||
172 Other debts | 2 708.00 | |||
176 Total debts | 5 689.00 | |||
180 Liabilities Total | 60 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 123.00 | 19 123.00 | ||
226 Operating subsidies received | 75 256.00 | 75 256.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 379.00 | 94 379.00 | ||
242 Other external expenses | 49 778.00 | 49 778.00 | ||
243 (including business tax) | 1 772.00 | 1 772.00 | ||
244 Taxes, duties and similar payments | 2 324.00 | 2 324.00 | ||
254 Depreciation and amortization | 5 508.00 | 5 508.00 | ||
262 Other expenses | 955.00 | 955.00 | ||
264 Total operating expenses | 58 565.00 | 58 565.00 | ||
270 Operating profit | 35 814.00 | 35 814.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
310 Profit or loss | 35 492.00 | 35 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 637.00 | 637.00 | ||
490 Total Fixed Assets (Gross Value) | 35 760.00 | 35 760.00 | ||
492 Total Fixed Assets (Increases) | 637.00 | 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 840.00 | 3 840.00 | ||
378 Amount of deductible VAT on goods and services | 8 461.00 | 8 461.00 | ||
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