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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GUALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| Name | GUALFA |
| Siren | 891404683 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028156 |
| Management number | 2020B08095 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 225 000.00 | 8 875.00 | 216 125.00 | 225 000.00 |
AT Other tangible assets | 16 310.00 | 2 467.00 | 13 843.00 | 16 310.00 |
BJ TOTAL (I) | 266 310.00 | 11 342.00 | 254 968.00 | 266 310.00 |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 3 175.00 | 3 175.00 | 3 175.00 | |
CJ TOTAL (II) | 3 195.00 | 3 195.00 | 3 195.00 | |
CO Grand total (0 to V) | 269 505.00 | 11 342.00 | 258 163.00 | 269 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 242.00 | -1 863.00 | -38 242.00 | |
DL TOTAL (I) | -37 242.00 | -863.00 | -37 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 981.00 | 223 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 232.00 | 54 235.00 | 69 232.00 | |
DX Trade payables and related accounts | 2 192.00 | 2 192.00 | ||
EC TOTAL (IV) | 295 405.00 | 54 235.00 | 295 405.00 | |
EE Grand total (I to V) | 258 163.00 | 53 372.00 | 258 163.00 | |
EI Including equity loans | 69 232.00 | 69 232.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 251.00 | |||
FJ Net sales | 7 251.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 7 254.00 | |||
FW Other purchases and external expenses | 14 737.00 | |||
FX Taxes, duties, and similar payments | 16 560.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 342.00 | |||
GF Total Operating Expenses (II) | 42 639.00 | |||
GG - OPERATING RESULT (I - II) | -35 385.00 | |||
GR Interest and similar expenses | 2 856.00 | |||
GU Total financial expenses (VI) | 2 856.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 254.00 | 7 254.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 495.00 | 1 863.00 | 45 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 242.00 | -1 863.00 | -38 242.00 | |
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