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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GUILLET MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| Name | GUILLET MATHIEU |
| Siren | 900832866 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24527 |
| Management number | 2021A02405 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44130 BLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 191.00 | 434 191.00 | 434 191.00 | |
BB Receivables related to investments | 51 271.00 | 51 271.00 | 51 271.00 | |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 486 033.00 | 486 033.00 | 486 033.00 | |
CF Cash and cash equivalents | 11 480.00 | 11 480.00 | 11 480.00 | |
CJ TOTAL (II) | 11 480.00 | 11 480.00 | 11 480.00 | |
CO Grand total (0 to V) | 497 514.00 | 497 514.00 | 497 514.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | 22 791.00 | ||
DL TOTAL (I) | 23 791.00 | 23 791.00 | ||
DU Loans and Debts from Credit Institutions (3) | 430 013.00 | 430 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 358.00 | 37 358.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 4 790.00 | 4 790.00 | ||
EC TOTAL (IV) | 473 722.00 | 473 722.00 | ||
EE Grand total (I to V) | 497 514.00 | 497 514.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 969.00 | |||
FY Salaries and Wages | 1 928.00 | |||
GF Total Operating Expenses (II) | 17 898.00 | |||
GG - OPERATING RESULT (I - II) | -17 898.00 | |||
GH Attributed profit or transferred loss (III) | 47 329.00 | |||
GR Interest and similar expenses | 1 350.00 | |||
GU Total financial expenses (VI) | 1 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | ||
HK Income tax | 4 790.00 | 4 790.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 329.00 | 47 329.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 538.00 | 24 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 791.00 | 22 791.00 | ||
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