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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : GUIDON THIESSELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | GUIDON - THIESSELIN |
| Siren | 333914554 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 6112 |
| Management number | 2021B00307 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 982.00 | 51 890.00 | 102 093.00 | 153 982.00 |
040 Financial Assets | 130 307.00 | 86 072.00 | 44 235.00 | 130 307.00 |
044 Total Fixed Assets | 284 289.00 | 137 962.00 | 146 328.00 | 284 289.00 |
068 Receivables – Trade and related accounts | 1 915.00 | 1 915.00 | 1 915.00 | |
072 Receivables – Other | 8 727.00 | 8 727.00 | 8 727.00 | |
080 Sellable securities | 651 586.00 | 31 388.00 | 620 198.00 | 651 586.00 |
084 Cash | 13 892.00 | 13 892.00 | 13 892.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 676 120.00 | 31 388.00 | 644 732.00 | 676 120.00 |
110 Total Assets | 960 410.00 | 169 350.00 | 791 060.00 | 960 410.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 398 823.00 | |||
136 Profit for the Year | -23 586.00 | |||
142 Total Equity - Total I | 650 236.00 | |||
166 Suppliers and related accounts | 8 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 788.00 | |||
172 Other debts | 132 255.00 | |||
176 Total debts | 140 824.00 | |||
180 Liabilities Total | 791 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 67 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 121.00 | 5 977.00 | 5 121.00 | |
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 5 285.00 | 5 977.00 | 5 285.00 | |
242 Other external expenses | 16 410.00 | 4 097.00 | 16 410.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 1 722.00 | 2 215.00 | |
254 Depreciation and amortization | 7 196.00 | 4 323.00 | 7 196.00 | |
256 Provisions | 86 072.00 | 86 072.00 | ||
262 Other expenses | 13.00 | 5.00 | 13.00 | |
264 Total operating expenses | 111 906.00 | 10 146.00 | 111 906.00 | |
270 Operating profit | -106 621.00 | -4 169.00 | -106 621.00 | |
280 Financial income | 92 790.00 | 119 850.00 | 92 790.00 | |
290 Exceptional income | 67 020.00 | 67 020.00 | ||
294 Financial expenses | 59 900.00 | 47 443.00 | 59 900.00 | |
300 Exceptional expenses | 5 764.00 | 2 900.00 | 5 764.00 | |
306 Income tax's | 11 112.00 | 11 112.00 | ||
310 Profit or loss | -23 586.00 | 65 338.00 | -23 586.00 | |
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