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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : GUILLERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| Name | GUILLERIC |
| Siren | 838843522 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 307 |
| Management number | 2018B01215 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 2 921.00 | 2 921.00 | 2 921.00 | |
096 Total Current Assets + Prepaid Expenses | 2 921.00 | 2 921.00 | 2 921.00 | |
110 Total Assets | 152 921.00 | 152 921.00 | 152 921.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 146.00 | |||
136 Profit for the Year | 22 129.00 | |||
142 Total Equity - Total I | 15 982.00 | |||
156 Loans and similar debts | 98 551.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 500.00 | |||
172 Other debts | 37 500.00 | |||
176 Total debts | 136 939.00 | |||
180 Liabilities Total | 152 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 822.00 | 822.00 | ||
232 Total operating income excluding VAT | 822.00 | 822.00 | ||
242 Other external expenses | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
252 Social security contributions | 1 542.00 | 1 542.00 | ||
264 Total operating expenses | 3 035.00 | 3 035.00 | ||
270 Operating profit | -2 213.00 | -2 213.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 4 387.00 | 4 387.00 | ||
300 Exceptional expenses | 1 271.00 | 1 271.00 | ||
310 Profit or loss | 22 129.00 | 22 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
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