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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : GUILLOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| Name | GUILLOT FINANCES |
| Siren | 850770595 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/012855 |
| Management number | 2019B00754 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 89 262.00 | 89 262.00 | 89 262.00 | |
084 Cash | 639 092.00 | 639 092.00 | 639 092.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 748 175.00 | 748 175.00 | 748 175.00 | |
110 Total Assets | 848 175.00 | 848 175.00 | 848 175.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 176.00 | |||
136 Profit for the Year | 637 488.00 | |||
142 Total Equity - Total I | 680 764.00 | |||
156 Loans and similar debts | 116 292.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 816.00 | |||
172 Other debts | 50 287.00 | |||
176 Total debts | 167 411.00 | |||
180 Liabilities Total | 848 175.00 | |||
195 Of which payables due in more than one year | 87 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 000.00 | 82 500.00 | 258 000.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 258 005.00 | 82 501.00 | 258 005.00 | |
242 Other external expenses | 6 066.00 | 5 090.00 | 6 066.00 | |
244 Taxes, duties and similar payments | 1 830.00 | 689.00 | 1 830.00 | |
250 Staff compensation | 139 507.00 | 56 031.00 | 139 507.00 | |
252 Social security contributions | 56 584.00 | 21 888.00 | 56 584.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 204 000.00 | 83 698.00 | 204 000.00 | |
270 Operating profit | 54 005.00 | -1 198.00 | 54 005.00 | |
280 Financial income | 601 691.00 | 201 099.00 | 601 691.00 | |
294 Financial expenses | 1 723.00 | 1 957.00 | 1 723.00 | |
306 Income tax's | 16 485.00 | 16 485.00 | ||
310 Profit or loss | 637 488.00 | 197 944.00 | 637 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 600.00 | 51 600.00 | ||
378 Amount of deductible VAT on goods and services | 299.00 | 299.00 | ||
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