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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : GUYOT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2018-03-31 | Complete |
| Name | GUYOT INVESTISSEMENTS |
| Siren | 327284949 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2019/012729 |
| Management number | 1999B00768 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 365 993.00 | 1 365 993.00 | 1 365 993.00 | |
BH Other financial assets | 2 626.00 | 2 626.00 | 2 626.00 | |
BJ TOTAL (I) | 1 560 980.00 | 1 560 980.00 | 1 560 980.00 | |
BZ Other receivables | 182 613.00 | 182 613.00 | 182 613.00 | |
CF Cash and cash equivalents | 11 299.00 | 11 299.00 | 11 299.00 | |
CJ TOTAL (II) | 193 912.00 | 193 912.00 | 193 912.00 | |
CO Grand total (0 to V) | 1 754 892.00 | 1 754 892.00 | 1 754 892.00 | |
CU Other investments | 192 361.00 | 192 361.00 | 192 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 787 568.00 | 1 779 790.00 | 1 787 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 050.00 | 7 778.00 | -79 050.00 | |
DL TOTAL (I) | 1 750 442.00 | 1 829 491.00 | 1 750 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 1 899.00 | 2 593.00 | |
DX Trade payables and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
EC TOTAL (IV) | 4 450.00 | 3 757.00 | 4 450.00 | |
EE Grand total (I to V) | 1 754 892.00 | 1 833 248.00 | 1 754 892.00 | |
EG Accrued income and payables due within one year | 4 450.00 | 3 757.00 | 4 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 5 316.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 5 473.00 | |||
GG - OPERATING RESULT (I - II) | -5 473.00 | |||
GK Income from other securities and fixed asset receivables | 11 441.00 | |||
GO Net income from sales of marketable securities | 8.00 | |||
GP Total financial income (V) | 11 448.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 85 025.00 | 85 025.00 | ||
HH Total exceptional expenses (VIII) | 85 025.00 | 85 025.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 025.00 | -85 025.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 448.00 | 14 249.00 | 11 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 498.00 | 6 471.00 | 90 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 050.00 | 7 778.00 | -79 050.00 | |
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