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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : GUILLON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| Name | GUILLON INVEST |
| Siren | 813449220 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 1404 |
| Management number | 2019B00506 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 207.00 | 207.00 | 207.00 | |
028 Tangible Assets | 11 514.00 | 4 964.00 | 6 550.00 | 11 514.00 |
040 Financial Assets | 1 723 625.00 | 1 723 625.00 | 1 723 625.00 | |
044 Total Fixed Assets | 1 735 346.00 | 5 171.00 | 1 730 175.00 | 1 735 346.00 |
068 Receivables – Trade and related accounts | 39 210.00 | 39 210.00 | 39 210.00 | |
072 Receivables – Other | 648 393.00 | 648 393.00 | 648 393.00 | |
084 Cash | 791 905.00 | 791 905.00 | 791 905.00 | |
092 Prepaid expenses | 4 825.00 | 4 825.00 | 4 825.00 | |
096 Total Current Assets + Prepaid Expenses | 1 484 332.00 | 1 484 332.00 | 1 484 332.00 | |
110 Total Assets | 3 219 678.00 | 5 171.00 | 3 214 507.00 | 3 219 678.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 2 484.00 | |||
132 Other Reserves | 47 203.00 | |||
136 Profit for the Year | 1 851 326.00 | |||
142 Total Equity - Total I | 1 991 013.00 | |||
156 Loans and similar debts | 1 125 129.00 | |||
166 Suppliers and related accounts | 10 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 943.00 | |||
172 Other debts | 88 275.00 | |||
176 Total debts | 1 223 494.00 | |||
180 Liabilities Total | 3 214 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 718 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 871 124.00 | |||
195 Of which payables due in more than one year | 937 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 313.00 | 288 247.00 | 464 313.00 | |
230 Other income | 1 309.00 | 3 560.00 | 1 309.00 | |
232 Total operating income excluding VAT | 465 622.00 | 291 807.00 | 465 622.00 | |
242 Other external expenses | 130 731.00 | 55 722.00 | 130 731.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 2 400.00 | 3 276.00 | |
24B (including equipment leasing) | 18 467.00 | 18 467.00 | ||
250 Staff compensation | 311 494.00 | 128 508.00 | 311 494.00 | |
252 Social security contributions | 92 030.00 | 78 340.00 | 92 030.00 | |
254 Depreciation and amortization | 1 709.00 | 943.00 | 1 709.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 539 273.00 | 265 916.00 | 539 273.00 | |
270 Operating profit | -73 651.00 | 25 891.00 | -73 651.00 | |
280 Financial income | 340 000.00 | 340 000.00 | ||
290 Exceptional income | 1 871 224.00 | 1 871 224.00 | ||
294 Financial expenses | 13 356.00 | 721.00 | 13 356.00 | |
300 Exceptional expenses | 242 023.00 | 242 023.00 | ||
306 Income tax's | 30 871.00 | 4 394.00 | 30 871.00 | |
310 Profit or loss | 1 851 326.00 | 20 776.00 | 1 851 326.00 | |
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