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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DU PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2019-10-02 | Public | 2018-06-30 | Simplified |
| 2018-10-31 | Public | 2017-06-30 | Simplified |
| Name | DU PORT GUILLAUME |
| Siren | 501091169 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 7138 |
| Management number | 2007B00514 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16330 Vars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 375.00 | 81 816.00 | 247 559.00 | 329 375.00 |
040 Financial Assets | 173 794.00 | 173 794.00 | 173 794.00 | |
044 Total Fixed Assets | 503 168.00 | 81 816.00 | 421 353.00 | 503 168.00 |
068 Receivables – Trade and related accounts | 11.00 | 11.00 | 11.00 | |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 2 374.00 | 2 374.00 | 2 374.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
110 Total Assets | 507 504.00 | 81 816.00 | 425 688.00 | 507 504.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 107 894.00 | |||
134 Retained Earnings | -1 842.00 | |||
136 Profit for the Year | 18 093.00 | |||
142 Total Equity - Total I | 125 796.00 | |||
156 Loans and similar debts | 203 285.00 | |||
166 Suppliers and related accounts | 21.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 086.00 | |||
172 Other debts | 96 586.00 | |||
176 Total debts | 299 892.00 | |||
180 Liabilities Total | 425 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 174 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 783.00 | 16 783.00 | ||
232 Total operating income excluding VAT | 16 783.00 | 16 783.00 | ||
242 Other external expenses | 3 432.00 | 3 432.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
254 Depreciation and amortization | 10 227.00 | 10 227.00 | ||
264 Total operating expenses | 15 439.00 | 15 439.00 | ||
270 Operating profit | 1 344.00 | 1 344.00 | ||
280 Financial income | 20 402.00 | 20 402.00 | ||
294 Financial expenses | 3 652.00 | 3 652.00 | ||
310 Profit or loss | 18 093.00 | 18 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 503 167.00 | 503 167.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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