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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : TERRASSEMENT DU LITORAL GUYANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | TERRASSEMENT DU LITORAL GUYANAIS |
| Siren | 832139000 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 900 |
| Management number | 2017B00499 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 44.00 | 1 201.00 | 1 245.00 |
AT Other tangible assets | 3 427.00 | 1 195.00 | 2 232.00 | 3 427.00 |
BJ TOTAL (I) | 4 672.00 | 1 239.00 | 3 433.00 | 4 672.00 |
BX Customers and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
BZ Other receivables | 24 700.00 | 24 700.00 | 24 700.00 | |
CF Cash and cash equivalents | 10 474.00 | 10 474.00 | 10 474.00 | |
CJ TOTAL (II) | 37 774.00 | 37 774.00 | 37 774.00 | |
CO Grand total (0 to V) | 42 446.00 | 1 239.00 | 41 207.00 | 42 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 31 453.00 | 27 989.00 | 31 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 15 765.00 | 8 553.00 | |
DL TOTAL (I) | 41 007.00 | 44 754.00 | 41 007.00 | |
DX Trade payables and related accounts | 1 400.00 | |||
EA Other liabilities | 200.00 | 200.00 | 200.00 | |
EC TOTAL (IV) | 200.00 | 1 600.00 | 200.00 | |
EE Grand total (I to V) | 41 207.00 | 46 354.00 | 41 207.00 | |
EG Accrued income and payables due within one year | 200.00 | 1 600.00 | 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 13 500.00 | |||
FR Total operating income (I) | 13 500.00 | |||
FW Other purchases and external expenses | 3 270.00 | |||
FX Taxes, duties, and similar payments | 758.00 | |||
GA Operating Expenses - Depreciation and Amortization | 919.00 | |||
GF Total Operating Expenses (II) | 4 947.00 | |||
GG - OPERATING RESULT (I - II) | 8 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 24 000.00 | 13 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947.00 | 8 235.00 | 4 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | 15 765.00 | 8 553.00 | |
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