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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : GUILLAUME OSWALD STORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2014-06-30 | Simplified |
| Name | GUILLAUME OSWALD STORAGE |
| Siren | 408967511 |
| Closing | 2022-06-30 |
| Registry code | 5906 |
| Registration number | 1277 |
| Management number | 2006B50196 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59740 SOLRE-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | 1 225.00 | |
028 Tangible Assets | 71 508.00 | 64 364.00 | 7 143.00 | 71 508.00 |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 88 033.00 | 65 589.00 | 22 443.00 | 88 033.00 |
060 Merchandise inventory | 19 078.00 | 19 078.00 | 19 078.00 | |
068 Receivables – Trade and related accounts | 6 952.00 | 6 952.00 | 6 952.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
084 Cash | 40 831.00 | 40 831.00 | 40 831.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 68 430.00 | 68 430.00 | 68 430.00 | |
110 Total Assets | 156 462.00 | 65 589.00 | 90 873.00 | 156 462.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 159.00 | |||
134 Retained Earnings | 19 736.00 | |||
136 Profit for the Year | 1 142.00 | |||
142 Total Equity - Total I | 44 422.00 | |||
156 Loans and similar debts | 5 104.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 38 137.00 | |||
176 Total debts | 46 452.00 | |||
180 Liabilities Total | 90 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | 1 149.00 | ||
482 INCREASES Financial Assets | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 72 671.00 | 72 671.00 | ||
492 Total Fixed Assets (Increases) | 16 449.00 | 16 449.00 | ||
494 Total Fixed Assets (Decreases) | 1 087.00 | 1 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 856.00 | 57 856.00 | ||
378 Amount of deductible VAT on goods and services | 29 377.00 | 29 377.00 | ||
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