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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : GUILLAUME DEMARET ENERGIE ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2017-02-15 | Public | 2016-03-31 | Simplified |
| Name | GUILLAUME DEMARET ENERGIE ET ENVIRONNEMENT |
| Siren | 520994500 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/007989 |
| Management number | 2010B00210 |
| Activity code | 7120B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 MERICOURT-L'ABBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 686.00 | 24 836.00 | 26 850.00 | 51 686.00 |
040 Financial Assets | 30 800.00 | 30 800.00 | 30 800.00 | |
044 Total Fixed Assets | 82 486.00 | 24 836.00 | 57 650.00 | 82 486.00 |
064 Advances and down payments on orders | 2 230.00 | 2 230.00 | 2 230.00 | |
068 Receivables – Trade and related accounts | 41 813.00 | 41 813.00 | 41 813.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 54 241.00 | 54 241.00 | 54 241.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 100 448.00 | 100 448.00 | 100 448.00 | |
110 Total Assets | 182 933.00 | 24 836.00 | 158 097.00 | 182 933.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 717.00 | |||
136 Profit for the Year | 6 649.00 | |||
142 Total Equity - Total I | 72 367.00 | |||
156 Loans and similar debts | 23 170.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 652.00 | |||
172 Other debts | 61 213.00 | |||
176 Total debts | 85 731.00 | |||
180 Liabilities Total | 158 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 566.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 200.00 | |||
195 Of which payables due in more than one year | 15 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 500.00 | 102 900.00 | 69 500.00 | |
230 Other income | 4 763.00 | 471.00 | 4 763.00 | |
232 Total operating income excluding VAT | 74 263.00 | 103 371.00 | 74 263.00 | |
242 Other external expenses | 19 176.00 | 21 531.00 | 19 176.00 | |
244 Taxes, duties and similar payments | 684.00 | 554.00 | 684.00 | |
250 Staff compensation | 89 915.00 | 107 673.00 | 89 915.00 | |
252 Social security contributions | 354.00 | 469.00 | 354.00 | |
254 Depreciation and amortization | 6 424.00 | 9 050.00 | 6 424.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 116 555.00 | 139 277.00 | 116 555.00 | |
270 Operating profit | -42 292.00 | -35 907.00 | -42 292.00 | |
280 Financial income | 15 500.00 | |||
290 Exceptional income | 72 278.00 | 15 100.00 | 72 278.00 | |
294 Financial expenses | 323.00 | 400.00 | 323.00 | |
300 Exceptional expenses | 23 014.00 | 20 289.00 | 23 014.00 | |
310 Profit or loss | 6 649.00 | -25 995.00 | 6 649.00 | |
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