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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : GUYANE RESSOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2018-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | GUYANE RESSOURCES |
| Siren | 823721071 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 113 |
| Management number | 2016B00689 |
| Activity code | 0729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 481.00 | 3 639.00 | 49 842.00 | 53 481.00 |
044 Total Fixed Assets | 53 481.00 | 3 639.00 | 49 842.00 | 53 481.00 |
064 Advances and down payments on orders | 623.00 | 623.00 | 623.00 | |
072 Receivables – Other | 5 773.00 | 5 773.00 | 5 773.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 506.00 | 4 506.00 | 4 506.00 | |
092 Prepaid expenses | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 4 521.00 | 4 521.00 | 4 521.00 | |
110 Total Assets | 4 521.00 | 4 521.00 | 4 521.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 704.00 | |||
136 Profit for the Year | -1 461.00 | |||
142 Total Equity - Total I | -4 165.00 | |||
166 Suppliers and related accounts | 6 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 2 570.00 | |||
176 Total debts | 8 686.00 | |||
180 Liabilities Total | 4 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 697.00 | 543 697.00 | ||
218 Production of services sold - France | 14 000.00 | 3 350.00 | 14 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 14 000.00 | 3 350.00 | 14 000.00 | |
242 Other external expenses | 15 061.00 | 1 034.00 | 15 061.00 | |
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 28 212.00 | 28 212.00 | ||
252 Social security contributions | 1 506.00 | 1 506.00 | ||
254 Depreciation and amortization | 3 639.00 | 3 639.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 461.00 | 1 034.00 | 15 461.00 | |
270 Operating profit | -1 461.00 | 2 316.00 | -1 461.00 | |
294 Financial expenses | 113.00 | 5.00 | 113.00 | |
306 Income tax's | -5 573.00 | -5 573.00 | ||
310 Profit or loss | -1 461.00 | 2 316.00 | -1 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 473.00 | 46 473.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | 1 008.00 | ||
492 Total Fixed Assets (Increases) | 53 481.00 | 53 481.00 | ||
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