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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : GUERIN HOLDING DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2021-01-13 | Public | 2020-03-31 | Complete |
| Name | GUERIN HOLDING DEVELOPPEMENT |
| Siren | 848292587 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 23752 |
| Management number | 2019B00503 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44440 Joué Sur Erdre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 8 600.00 | 8 600.00 | 8 600.00 | |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 369.00 | -4 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -4 369.00 | -135.00 | |
DL TOTAL (I) | 5 497.00 | 5 631.00 | 5 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 790.00 | ||
DX Trade payables and related accounts | 2 313.00 | 2 217.00 | 2 313.00 | |
EC TOTAL (IV) | 3 103.00 | 2 217.00 | 3 103.00 | |
EE Grand total (I to V) | 8 600.00 | 7 848.00 | 8 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 135.00 | |||
GF Total Operating Expenses (II) | 135.00 | |||
GG - OPERATING RESULT (I - II) | -135.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135.00 | 4 369.00 | 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -4 369.00 | -135.00 | |
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