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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : COMPAGNIE DE GUICLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2019-12-31 | Simplified |
| Name | COMPAGNIE DE GUICLAN |
| Siren | 451360069 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2022/001327 |
| Management number | 2004B00038 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56680 PLOUHINEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
040 Financial Assets | 841 229.00 | 293 671.00 | 547 558.00 | 841 229.00 |
044 Total Fixed Assets | 853 729.00 | 306 171.00 | 547 558.00 | 853 729.00 |
068 Receivables – Trade and related accounts | 192 280.00 | 160 233.00 | 32 047.00 | 192 280.00 |
072 Receivables – Other | 430 445.00 | 328 070.00 | 102 375.00 | 430 445.00 |
084 Cash | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 623 500.00 | 488 303.00 | 135 196.00 | 623 500.00 |
110 Total Assets | 1 477 229.00 | 794 475.00 | 682 754.00 | 1 477 229.00 |
120 Share or Individual Capital | 100 000.00 | |||
124 Revaluation Adjustments | 124 300.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 55 436.00 | |||
136 Profit for the Year | -179 893.00 | |||
142 Total Equity - Total I | 109 843.00 | |||
156 Loans and similar debts | 118 895.00 | |||
166 Suppliers and related accounts | 31 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389 873.00 | |||
172 Other debts | 422 720.00 | |||
176 Total debts | 572 912.00 | |||
180 Liabilities Total | 682 754.00 | |||
195 Of which payables due in more than one year | 80 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 100 200.00 | 72 000.00 | |
230 Other income | 45 040.00 | 43 062.00 | 45 040.00 | |
232 Total operating income excluding VAT | 117 040.00 | 143 262.00 | 117 040.00 | |
242 Other external expenses | 4 889.00 | 4 148.00 | 4 889.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 420.00 | 428.00 | |
254 Depreciation and amortization | 4 090.00 | |||
256 Provisions | 119 413.00 | 40 820.00 | 119 413.00 | |
264 Total operating expenses | 124 731.00 | 49 478.00 | 124 731.00 | |
270 Operating profit | -7 690.00 | 93 784.00 | -7 690.00 | |
290 Exceptional income | 19 010.00 | 19 010.00 | ||
294 Financial expenses | 191 213.00 | 42 536.00 | 191 213.00 | |
306 Income tax's | 9 394.00 | |||
310 Profit or loss | -179 893.00 | 41 853.00 | -179 893.00 | |
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