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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : ENTREPRISE GUEVARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| Name | ENTREPRISE GUEVARA |
| Siren | 403355597 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 1411 |
| Management number | 1996B00007 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227.00 | 227.00 | 227.00 | |
028 Tangible Assets | 19 579.00 | 19 579.00 | 19 579.00 | |
040 Financial Assets | 1 996.00 | 1 996.00 | 1 996.00 | |
044 Total Fixed Assets | 21 802.00 | 19 806.00 | 1 996.00 | 21 802.00 |
068 Receivables – Trade and related accounts | 8 130.00 | 8 130.00 | 8 130.00 | |
072 Receivables – Other | 16 272.00 | 16 272.00 | 16 272.00 | |
084 Cash | 214 771.00 | 214 771.00 | 214 771.00 | |
096 Total Current Assets + Prepaid Expenses | 239 173.00 | 239 173.00 | 239 173.00 | |
110 Total Assets | 260 975.00 | 19 806.00 | 241 169.00 | 260 975.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 227 706.00 | |||
134 Retained Earnings | -10 347.00 | |||
136 Profit for the Year | -6 745.00 | |||
142 Total Equity - Total I | 218 998.00 | |||
154 Provisions for risks and charges - Total II | 13 336.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 2 568.00 | |||
176 Total debts | 7 064.00 | |||
180 Liabilities Total | 239 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 422.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 423.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 384.00 | 190.00 | |
242 Other external expenses | 4 352.00 | 3 589.00 | 4 352.00 | |
244 Taxes, duties and similar payments | 1 453.00 | 1 485.00 | 1 453.00 | |
252 Social security contributions | 750.00 | 834.00 | 750.00 | |
264 Total operating expenses | 6 745.00 | 6 292.00 | 6 745.00 | |
270 Operating profit | -6 745.00 | -4 868.00 | -6 745.00 | |
290 Exceptional income | 425.00 | |||
310 Profit or loss | -6 745.00 | -4 443.00 | -6 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 802.00 | 21 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 702.00 | 702.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | 6.00 | ||
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