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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : Guardtex Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2022-03-16 | Public | 2021-06-30 | Complete |
| 2021-07-21 | Public | 2020-06-30 | Complete |
| Name | Guardtex Investissement |
| Siren | 852026178 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 28520 |
| Management number | 2019B02085 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 360.00 | 366 360.00 | 366 360.00 | |
BZ Other receivables | 2 343.00 | 2 343.00 | 2 343.00 | |
CF Cash and cash equivalents | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 3 094.00 | 3 094.00 | 3 094.00 | |
CO Grand total (0 to V) | 369 454.00 | 369 454.00 | 369 454.00 | |
CU Other investments | 366 360.00 | 366 360.00 | 366 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 368 940.00 | 368 940.00 | 368 940.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | ||
DG Other reserves | 114.00 | 114.00 | ||
DH Retained earnings | -401.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | 521.00 | -3 686.00 | |
DL TOTAL (I) | 365 374.00 | 369 060.00 | 365 374.00 | |
DX Trade payables and related accounts | 4 080.00 | 3 720.00 | 4 080.00 | |
DY Tax and social security liabilities | 47.00 | |||
EB Prepaid income (2) | 3 000.00 | |||
EC TOTAL (IV) | 4 080.00 | 6 767.00 | 4 080.00 | |
EE Grand total (I to V) | 369 454.00 | 375 827.00 | 369 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 6 686.00 | |||
GF Total Operating Expenses (II) | 6 686.00 | |||
GG - OPERATING RESULT (I - II) | -3 686.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | 3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686.00 | 2 479.00 | 6 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | 521.00 | -3 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
VB VAT | 2 343.00 | 2 343.00 | 2 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343.00 | 2 343.00 | 2 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080.00 | 4 080.00 | 4 080.00 | |
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