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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : GUILLAUMIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| Name | GUILLAUMIN FRERES |
| Siren | 914695200 |
| Closing | 2022-12-31 |
| Registry code | 0301 |
| Registration number | 969 |
| Management number | 2022B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03320 Lurcy-Lévis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 342.00 | 407 342.00 | 407 342.00 | |
044 Total Fixed Assets | 407 342.00 | 407 342.00 | 407 342.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 4 737.00 | 4 737.00 | 4 737.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 5 986.00 | 5 986.00 | 5 986.00 | |
110 Total Assets | 413 328.00 | 413 328.00 | 413 328.00 | |
120 Share or Individual Capital | 205 000.00 | |||
136 Profit for the Year | -10 970.00 | |||
140 Regulated Provisions | 783.00 | |||
142 Total Equity - Total I | 194 813.00 | |||
156 Loans and similar debts | 192 189.00 | |||
166 Suppliers and related accounts | 7 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 245.00 | |||
172 Other debts | 18 948.00 | |||
176 Total debts | 218 515.00 | |||
180 Liabilities Total | 413 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 405 542.00 | |||
195 Of which payables due in more than one year | 58 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 905.00 | 9 905.00 | ||
264 Total operating expenses | 9 905.00 | 9 905.00 | ||
270 Operating profit | -9 905.00 | -9 905.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 783.00 | 783.00 | ||
310 Profit or loss | -10 970.00 | -10 970.00 | ||
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