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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : GUYANE INVESTMENT FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GUYANE INVESTMENT FUND 1 |
| Siren | 479952137 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1324 |
| Management number | 2008B00472 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 279 520.00 | 279 520.00 | 279 520.00 | |
096 Total Current Assets + Prepaid Expenses | 279 520.00 | 279 520.00 | 279 520.00 | |
110 Total Assets | 279 520.00 | 279 520.00 | 279 520.00 | |
120 Share or Individual Capital | 345 000.00 | |||
126 Legal Reserve | 69 000.00 | |||
132 Other Reserves | 9 902.00 | |||
134 Retained Earnings | -176 307.00 | |||
136 Profit for the Year | 31 924.00 | |||
142 Total Equity - Total I | 279 520.00 | |||
180 Liabilities Total | 279 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 898.00 | 7 898.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
264 Total operating expenses | 8 075.00 | 8 075.00 | ||
270 Operating profit | -8 075.00 | -8 075.00 | ||
280 Financial income | 195 000.00 | 195 000.00 | ||
300 Exceptional expenses | 155 000.00 | 155 000.00 | ||
310 Profit or loss | 31 924.00 | 31 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 155 000.00 | 155 000.00 | ||
490 Total Fixed Assets (Gross Value) | 155 000.00 | 155 000.00 | ||
494 Total Fixed Assets (Decreases) | 155 000.00 | 155 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 155 000.00 | 155 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155 000.00 | 155 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 155 000.00 | 155 000.00 | ||
684 DECREASES in Total Provisions Statement | 155 000.00 | 155 000.00 | ||
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