Grow your business safely with GUYANE SANTE HIBISCUS
All the information you need about GUYANE SANTE HIBISCUS to develop and secure your business in France
G
HOME >
CORPORATES
>
GUYANE SANTE HIBISCUS >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : GUYANE SANTE HIBISCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2019-12-31 | Simplified |
| 2020-06-11 | Public | 2017-12-31 | Complete |
| 2020-04-23 | Public | 2016-12-31 | Complete |
| Name | GUYANE SANTE HIBISCUS |
| Siren | 534074968 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 222 |
| Management number | 2012B01061 |
| Activity code | 8610Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| 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 |
028 Tangible Assets | 1 447 012.00 | 1 447 012.00 | 1 447 012.00 | |
044 Total Fixed Assets | 1 447 012.00 | 1 447 012.00 | 1 447 012.00 | |
064 Advances and down payments on orders | 4 480.00 | 4 480.00 | 4 480.00 | |
068 Receivables – Trade and related accounts | 63 127.00 | 63 127.00 | 63 127.00 | |
072 Receivables – Other | 1 687 330.00 | 1 687 330.00 | 1 687 330.00 | |
084 Cash | 163 029.00 | 163 029.00 | 163 029.00 | |
096 Total Current Assets + Prepaid Expenses | 1 917 965.00 | 1 917 965.00 | 1 917 965.00 | |
110 Total Assets | 3 364 977.00 | 3 364 977.00 | 3 364 977.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 359.00 | |||
134 Retained Earnings | 419 722.00 | |||
136 Profit for the Year | -322 983.00 | |||
142 Total Equity - Total I | 121 098.00 | |||
166 Suppliers and related accounts | 122 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 121 416.00 | |||
172 Other debts | 3 121 673.00 | |||
176 Total debts | 3 243 879.00 | |||
180 Liabilities Total | 3 364 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 543 127.00 | 543 127.00 | ||
232 Total operating income excluding VAT | 543 127.00 | 543 127.00 | ||
242 Other external expenses | 604 913.00 | 604 913.00 | ||
243 (including business tax) | -233.00 | -233.00 | ||
244 Taxes, duties and similar payments | 24.00 | 24.00 | ||
264 Total operating expenses | 604 937.00 | 604 937.00 | ||
270 Operating profit | -61 810.00 | -61 810.00 | ||
294 Financial expenses | 261 173.00 | 261 173.00 | ||
310 Profit or loss | -322 983.00 | -322 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050 088.00 | 1 050 088.00 | ||
490 Total Fixed Assets (Gross Value) | 396 924.00 | 396 924.00 | ||
492 Total Fixed Assets (Increases) | 1 050 088.00 | 1 050 088.00 | ||
all companies in France
Complete and comprehensive database.
