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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : FRANCIS GUERRIER - C3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | FRANCIS GUERRIER - C3A |
| Siren | 489042713 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1747 |
| Management number | 2013B00293 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Cély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 174.00 | |||
BJ TOTAL (I) | 13 174.00 | |||
BX Customers and related accounts | 40 710.00 | |||
BZ Other receivables | 3 079.00 | |||
CD Marketable securities | 53 000.00 | |||
CF Cash and cash equivalents | 28 756.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 125 545.00 | |||
CO Grand total (0 to V) | 138 719.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 110 946.00 | 151 828.00 | 110 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | -40 881.00 | 7 496.00 | |
DL TOTAL (I) | 126 693.00 | 119 197.00 | 126 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 480.00 | 2 400.00 | |
DX Trade payables and related accounts | 2 839.00 | 3 548.00 | 2 839.00 | |
DY Tax and social security liabilities | 6 785.00 | 6 845.00 | 6 785.00 | |
EC TOTAL (IV) | 12 025.00 | 10 874.00 | 12 025.00 | |
EE Grand total (I to V) | 138 718.00 | 130 070.00 | 138 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 925.00 | |||
FJ Net sales | 33 925.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 33 925.00 | |||
FW Other purchases and external expenses | 18 333.00 | |||
FX Taxes, duties, and similar payments | 476.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 471.00 | |||
GF Total Operating Expenses (II) | 26 429.00 | |||
GG - OPERATING RESULT (I - II) | 7 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 925.00 | 16 000.00 | 33 925.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 429.00 | 56 881.00 | 26 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | -40 881.00 | 7 496.00 | |
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