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THE LIST OF BALANCE SHEET : HOLDING GROUPE GUYON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-29 Public 2022-09-30 Simplified
2022-02-24 Public 2021-09-30 Simplified
2021-02-12 Public 2020-09-30 Simplified
2020-02-04 Public 2019-09-30 Simplified
2019-04-19 Public 2018-09-30 Simplified
2018-02-12 Public 2017-09-30 Simplified
2017-04-14 Public 2016-09-30 Simplified
NameHOLDING GROUPE GUYON
Siren803609478
Closing2018-09-30
Registry code 8501
Registration number 3297
Management number2014B00926
Activity code 6430Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85190 AIZENAY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 459 785.00 459 785.00 459 785.00
044 Total Fixed Assets 459 785.00 459 785.00 459 785.00
084 Cash 22 179.00 22 179.00 22 179.00
096 Total Current Assets + Prepaid Expenses 22 179.00 22 179.00 22 179.00
110 Total Assets 481 964.00 481 964.00 481 964.00
120 Share or Individual Capital 430 000.00
126 Legal Reserve 4 063.00
132 Other Reserves 25 762.00
136 Profit for the Year 18 494.00
140 Regulated Provisions 2 209.00
142 Total Equity - Total I 480 529.00
166 Suppliers and related accounts 1 236.00
169 Other debts including current accounts of partners for fiscal year N 199.00
172 Other debts 199.00
176 Total debts 1 435.00
180 Liabilities Total 481 964.00
182 Cost of fixed assets acquired or created during the financial year 20 807.00
184 Selling price excluding VAT of fixed assets sold during the financial year 464.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 289.00 1 341.00 1 289.00
264 Total operating expenses 1 289.00 1 341.00 1 289.00
270 Operating profit -1 289.00 -1 341.00 -1 289.00
280 Financial income 20 343.00 464.00 20 343.00
290 Exceptional income 464.00 30 546.00 464.00
294 Financial expenses 4.00
300 Exceptional expenses 1 024.00 31 106.00 1 024.00
310 Profit or loss 18 494.00 -1 442.00 18 494.00

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