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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : La Financière Gauthereau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2020-04-15 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | La Financière Gauthereau |
| Siren | 812962983 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 2440 |
| Management number | 2015B03413 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 Blaru |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 841 832.00 | 1 841 832.00 | 1 841 832.00 | |
044 Total Fixed Assets | 1 841 832.00 | 1 841 832.00 | 1 841 832.00 | |
072 Receivables – Other | 919.00 | 919.00 | 919.00 | |
080 Sellable securities | 499.00 | 499.00 | 499.00 | |
084 Cash | 2 744.00 | 2 744.00 | 2 744.00 | |
096 Total Current Assets + Prepaid Expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
110 Total Assets | 1 845 994.00 | 1 845 994.00 | 1 845 994.00 | |
120 Share or Individual Capital | 1 155 000.00 | |||
134 Retained Earnings | -171 855.00 | |||
136 Profit for the Year | 226 610.00 | |||
142 Total Equity - Total I | 1 209 755.00 | |||
156 Loans and similar debts | 131 274.00 | |||
166 Suppliers and related accounts | 5 513.00 | |||
172 Other debts | 499 453.00 | |||
176 Total debts | 636 239.00 | |||
180 Liabilities Total | 1 845 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 90 000.00 | 90 000.00 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 32 661.00 | 30 720.00 | 32 661.00 | |
232 Total operating income excluding VAT | 122 661.00 | 121 970.00 | 122 661.00 | |
242 Other external expenses | 5 750.00 | 5 547.00 | 5 750.00 | |
244 Taxes, duties and similar payments | 540.00 | 550.00 | 540.00 | |
250 Staff compensation | 19 335.00 | 37 469.00 | 19 335.00 | |
252 Social security contributions | 13 575.00 | 15 944.00 | 13 575.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 39 200.00 | 59 511.00 | 39 200.00 | |
270 Operating profit | 83 461.00 | 62 458.00 | 83 461.00 | |
280 Financial income | 166 684.00 | 6 174.00 | 166 684.00 | |
294 Financial expenses | 2 959.00 | 218 390.00 | 2 959.00 | |
306 Income tax's | 20 576.00 | 9 798.00 | 20 576.00 | |
310 Profit or loss | 226 610.00 | -159 555.00 | 226 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 271 329.00 | 271 329.00 | ||
484 DECREASES Financial Assets | 84 042.00 | 84 042.00 | ||
490 Total Fixed Assets (Gross Value) | 1 654 546.00 | 1 654 546.00 | ||
492 Total Fixed Assets (Increases) | 271 329.00 | 271 329.00 | ||
494 Total Fixed Assets (Decreases) | 84 042.00 | 84 042.00 | ||
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