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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : GUIONIE INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GUIONIE |
| Siren | 752154310 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5992 |
| Management number | 2012B00417 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 PARDAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 924.00 | 42 558.00 | 18 367.00 | 60 924.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 120 924.00 | 42 558.00 | 78 367.00 | 120 924.00 |
050 Raw materials, supplies, in progress | 113 983.00 | 113 983.00 | 113 983.00 | |
068 Receivables – Trade and related accounts | 26 142.00 | 26 142.00 | 26 142.00 | |
072 Receivables – Other | 647.00 | 647.00 | 647.00 | |
084 Cash | 330 444.00 | 330 444.00 | 330 444.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 471 216.00 | 471 216.00 | 471 216.00 | |
110 Total Assets | 592 140.00 | 42 558.00 | 549 583.00 | 592 140.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 231 496.00 | |||
136 Profit for the Year | 129 949.00 | |||
142 Total Equity - Total I | 399 945.00 | |||
166 Suppliers and related accounts | 22 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 752.00 | |||
172 Other debts | 127 280.00 | |||
176 Total debts | 149 638.00 | |||
180 Liabilities Total | 549 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 555 167.00 | 414 089.00 | 555 167.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 555 175.00 | 414 089.00 | 555 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 308 611.00 | 203 957.00 | 308 611.00 | |
240 Inventory changes (raw materials and supplies) | -42 669.00 | 10 061.00 | -42 669.00 | |
242 Other external expenses | 111 015.00 | 95 708.00 | 111 015.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 861.00 | 801.00 | 861.00 | |
254 Depreciation and amortization | 6 499.00 | 7 008.00 | 6 499.00 | |
262 Other expenses | 21.00 | 5.00 | 21.00 | |
264 Total operating expenses | 384 338.00 | 317 541.00 | 384 338.00 | |
270 Operating profit | 170 837.00 | 96 548.00 | 170 837.00 | |
306 Income tax's | 40 888.00 | 22 078.00 | 40 888.00 | |
310 Profit or loss | 129 949.00 | 74 470.00 | 129 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | 81.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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