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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : SASU CYRIL GAUTHERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | SASU CYRIL GAUTHERON |
| Siren | 793965773 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 198 |
| Management number | 2013B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 FLEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 643 104.00 | 29 232.00 | 613 872.00 | 643 104.00 |
028 Tangible Assets | 1 152 972.00 | 52 174.00 | 1 100 798.00 | 1 152 972.00 |
040 Financial Assets | 316 439.00 | 316 439.00 | 316 439.00 | |
044 Total Fixed Assets | 2 112 515.00 | 81 406.00 | 2 031 109.00 | 2 112 515.00 |
064 Advances and down payments on orders | 88 251.00 | 88 251.00 | 88 251.00 | |
072 Receivables – Other | 23 031.00 | 23 031.00 | 23 031.00 | |
084 Cash | 117 866.00 | 117 866.00 | 117 866.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 230 219.00 | 230 219.00 | 230 219.00 | |
110 Total Assets | 2 342 734.00 | 81 406.00 | 2 261 328.00 | 2 342 734.00 |
120 Share or Individual Capital | 688 000.00 | |||
126 Legal Reserve | 33 491.00 | |||
132 Other Reserves | 636 337.00 | |||
136 Profit for the Year | 68 087.00 | |||
142 Total Equity - Total I | 1 425 916.00 | |||
156 Loans and similar debts | 794 427.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 557.00 | |||
172 Other debts | 38 488.00 | |||
176 Total debts | 835 412.00 | |||
180 Liabilities Total | 2 261 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 643 104.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 730 800.00 | |||
195 Of which payables due in more than one year | 710 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 245.00 | 46 245.00 | ||
232 Total operating income excluding VAT | 46 245.00 | 46 245.00 | ||
242 Other external expenses | 23 926.00 | 23 926.00 | ||
244 Taxes, duties and similar payments | 6 502.00 | 6 502.00 | ||
254 Depreciation and amortization | 59 625.00 | 59 625.00 | ||
262 Other expenses | 1 255.00 | 1 255.00 | ||
264 Total operating expenses | 91 309.00 | 91 309.00 | ||
270 Operating profit | -45 064.00 | -45 064.00 | ||
280 Financial income | 123 231.00 | 123 231.00 | ||
290 Exceptional income | 730 800.00 | 730 800.00 | ||
294 Financial expenses | 6 229.00 | 6 229.00 | ||
300 Exceptional expenses | 730 800.00 | 730 800.00 | ||
306 Income tax's | 3 852.00 | 3 852.00 | ||
310 Profit or loss | 68 087.00 | 68 087.00 | ||
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