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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : Management Guillaume Raoux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Management Guillaume Raoux |
| Siren | 522587435 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 121708 |
| Management number | 2011B19132 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 814.00 | 2 326.00 | 1 488.00 | 3 814.00 |
BJ TOTAL (I) | 394 701.00 | 2 326.00 | 392 375.00 | 394 701.00 |
BZ Other receivables | 432.00 | 432.00 | 432.00 | |
CD Marketable securities | 17 559.00 | 17 559.00 | 17 559.00 | |
CF Cash and cash equivalents | 14 006.00 | 14 006.00 | 14 006.00 | |
CH Prepaid expenses | 7 518.00 | 7 518.00 | 7 518.00 | |
CJ TOTAL (II) | 39 515.00 | 39 515.00 | 39 515.00 | |
CO Grand total (0 to V) | 434 216.00 | 2 326.00 | 431 890.00 | 434 216.00 |
CS Evaluated investments - equity method | 390 887.00 | 390 887.00 | 390 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | 204 013.00 | 207 303.00 | 204 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | -3 290.00 | 2 266.00 | |
DL TOTAL (I) | 276 280.00 | 274 013.00 | 276 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 5 910.00 | 3 014.00 | |
DX Trade payables and related accounts | 2 592.00 | 2 472.00 | 2 592.00 | |
DY Tax and social security liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 155 610.00 | 158 382.00 | 155 610.00 | |
EE Grand total (I to V) | 431 890.00 | 432 395.00 | 431 890.00 | |
EI Including equity loans | 590.00 | 590.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 400.00 | |||
FJ Net sales | 21 400.00 | |||
FR Total operating income (I) | 21 400.00 | |||
FW Other purchases and external expenses | 18 195.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GB Operating Expenses - Provisions | 109.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 380.00 | |||
GG - OPERATING RESULT (I - II) | 3 019.00 | |||
GP Total financial income (V) | 1 690.00 | |||
GU Total financial expenses (VI) | 2 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 090.00 | 17 037.00 | 23 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 824.00 | 20 327.00 | 20 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | -3 290.00 | 2 266.00 | |
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