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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : GUITALENS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-07-31 | Simplified |
| Name | GUITALENS ENERGIE |
| Siren | 716820576 |
| Closing | 2021-07-31 |
| Registry code | 8101 |
| Registration number | 91 |
| Management number | 2021B00544 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Puygouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 238 597.00 | 366 611.00 | 871 986.00 | 1 238 597.00 |
044 Total Fixed Assets | 1 238 597.00 | 366 611.00 | 871 986.00 | 1 238 597.00 |
068 Receivables – Trade and related accounts | 10 853.00 | 10 853.00 | 10 853.00 | |
072 Receivables – Other | 4 514.00 | 4 514.00 | 4 514.00 | |
084 Cash | 86 413.00 | 86 413.00 | 86 413.00 | |
092 Prepaid expenses | 3 175.00 | 3 175.00 | 3 175.00 | |
096 Total Current Assets + Prepaid Expenses | 104 956.00 | 104 956.00 | 104 956.00 | |
110 Total Assets | 1 343 554.00 | 366 611.00 | 976 943.00 | 1 343 554.00 |
120 Share or Individual Capital | 121 524.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 31 165.00 | |||
136 Profit for the Year | 6 510.00 | |||
140 Regulated Provisions | 432 260.00 | |||
142 Total Equity - Total I | 597 661.00 | |||
156 Loans and similar debts | 356 096.00 | |||
166 Suppliers and related accounts | 18 124.00 | |||
172 Other debts | 5 060.00 | |||
176 Total debts | 379 281.00 | |||
180 Liabilities Total | 976 943.00 | |||
195 Of which payables due in more than one year | 323 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 410.00 | 78 410.00 | ||
232 Total operating income excluding VAT | 78 410.00 | 78 410.00 | ||
242 Other external expenses | 43 665.00 | 43 665.00 | ||
243 (including business tax) | 1 303.00 | 1 303.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 873.00 | ||
254 Depreciation and amortization | 35 144.00 | 35 144.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 80 990.00 | 80 990.00 | ||
270 Operating profit | -2 580.00 | -2 580.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 14 734.00 | 14 734.00 | ||
294 Financial expenses | 4 494.00 | 4 494.00 | ||
306 Income tax's | 1 149.00 | 1 149.00 | ||
310 Profit or loss | 6 510.00 | 6 510.00 | ||
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