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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : HOLDING GUILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| Name | HOLDING GUILLO |
| Siren | 883709743 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17708 |
| Management number | 2020D00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 002.00 | 110 002.00 | 110 002.00 | |
BJ TOTAL (I) | 368 592.00 | 368 592.00 | 368 592.00 | |
CF Cash and cash equivalents | 10 593.00 | 10 593.00 | 10 593.00 | |
CJ TOTAL (II) | 10 593.00 | 10 593.00 | 10 593.00 | |
CO Grand total (0 to V) | 379 185.00 | 379 185.00 | 379 185.00 | |
CP Shares due in less than one year | 110 002.00 | 110 002.00 | ||
CU Other investments | 258 590.00 | 258 590.00 | 258 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 400.00 | 258 400.00 | 258 400.00 | |
DH Retained earnings | -15 162.00 | -15 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | -15 162.00 | -3 743.00 | |
DL TOTAL (I) | 239 496.00 | 243 238.00 | 239 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 690.00 | 14 520.00 | 139 690.00 | |
DX Trade payables and related accounts | 1 805.00 | |||
EC TOTAL (IV) | 139 690.00 | 16 325.00 | 139 690.00 | |
EE Grand total (I to V) | 379 185.00 | 259 563.00 | 379 185.00 | |
EG Accrued income and payables due within one year | 139 690.00 | 1 806.00 | 139 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 317.00 | |||
GF Total Operating Expenses (II) | 3 317.00 | |||
GG - OPERATING RESULT (I - II) | -3 317.00 | |||
GL Other interest and similar income | 192.00 | |||
GP Total financial income (V) | 192.00 | |||
GR Interest and similar expenses | 600.00 | |||
GU Total financial expenses (VI) | 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | -408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18.00 | 18.00 | ||
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -18.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | 192.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935.00 | 15 162.00 | 3 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | -15 162.00 | -3 743.00 | |
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