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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : HOLDING GUILLARD SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2022-01-13 | Public | 2020-03-31 | Complete |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2019-11-27 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2018-01-16 | Public | 2016-03-31 | Complete |
| Name | HOLDING GUILLARD SEBASTIEN |
| Siren | 802078642 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 17004 |
| Management number | 2014B00826 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35137 Pleumeleuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 600.00 | 134 600.00 | 134 600.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 135 605.00 | 135 605.00 | 135 605.00 | |
CD Marketable securities | 587.00 | 587.00 | 587.00 | |
CF Cash and cash equivalents | 3 363.00 | 3 363.00 | 3 363.00 | |
CJ TOTAL (II) | 3 950.00 | 3 950.00 | 3 950.00 | |
CO Grand total (0 to V) | 139 555.00 | 139 555.00 | 139 555.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 55 755.00 | 36 213.00 | 55 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | 19 541.00 | 19 851.00 | |
DL TOTAL (I) | 77 256.00 | 57 405.00 | 77 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 393.00 | 61 393.00 | 61 393.00 | |
DX Trade payables and related accounts | 814.00 | 780.00 | 814.00 | |
DY Tax and social security liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 62 298.00 | 62 173.00 | 62 298.00 | |
EE Grand total (I to V) | 139 555.00 | 119 578.00 | 139 555.00 | |
EG Accrued income and payables due within one year | 62 298.00 | 62 173.00 | 62 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 993.00 | |||
GF Total Operating Expenses (II) | 993.00 | |||
GG - OPERATING RESULT (I - II) | -993.00 | |||
GK Income from other securities and fixed asset receivables | 19 860.00 | |||
GL Other interest and similar income | 1 076.00 | |||
GP Total financial income (V) | 20 936.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91.00 | 91.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 936.00 | 20 674.00 | 20 936.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084.00 | 1 132.00 | 1 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | 19 541.00 | 19 851.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 814.00 | 814.00 | 814.00 | |
8E Income Taxes | 91.00 | 91.00 | 91.00 | |
UL Receivables related to investments | 134 600.00 | 134 600.00 | 134 600.00 | |
VI Group and Associates | 61 394.00 | 61 394.00 | 61 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 600.00 | 134 600.00 | 134 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 299.00 | 62 299.00 | 62 299.00 | |
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