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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-09-20 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING |
| Siren | 803241785 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 12776 |
| Management number | 2014B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Montagnole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 302.00 | 45 897.00 | 89 405.00 | 135 302.00 |
040 Financial Assets | 2 011 724.00 | 2 011 724.00 | 2 011 724.00 | |
044 Total Fixed Assets | 2 147 026.00 | 45 897.00 | 2 101 129.00 | 2 147 026.00 |
068 Receivables – Trade and related accounts | 86 971.00 | 86 971.00 | 86 971.00 | |
072 Receivables – Other | 705 900.00 | 705 900.00 | 705 900.00 | |
080 Sellable securities | 200.00 | 2.00 | 198.00 | 200.00 |
084 Cash | 29 303.00 | 29 303.00 | 29 303.00 | |
092 Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
096 Total Current Assets + Prepaid Expenses | 824 939.00 | 2.00 | 824 937.00 | 824 939.00 |
110 Total Assets | 2 971 964.00 | 45 898.00 | 2 926 066.00 | 2 971 964.00 |
120 Share or Individual Capital | 889 000.00 | |||
124 Revaluation Adjustments | 1 029 159.00 | |||
126 Legal Reserve | 18 714.00 | |||
132 Other Reserves | 244 372.00 | |||
136 Profit for the Year | 437 239.00 | |||
142 Total Equity - Total I | 2 618 483.00 | |||
156 Loans and similar debts | 233 955.00 | |||
166 Suppliers and related accounts | 7 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 66 255.00 | |||
176 Total debts | 307 583.00 | |||
180 Liabilities Total | 2 926 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 032 871.00 | |||
195 Of which payables due in more than one year | 52 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 165 050.00 | 174 700.00 | 165 050.00 | |
230 Other income | 8 422.00 | |||
232 Total operating income excluding VAT | 165 050.00 | 183 122.00 | 165 050.00 | |
242 Other external expenses | 33 194.00 | 46 063.00 | 33 194.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 697.00 | 1 330.00 | 697.00 | |
250 Staff compensation | 75 618.00 | 98 466.00 | 75 618.00 | |
254 Depreciation and amortization | 26 964.00 | 14 211.00 | 26 964.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 474.00 | 160 070.00 | 136 474.00 | |
270 Operating profit | 28 576.00 | 23 053.00 | 28 576.00 | |
280 Financial income | 428 271.00 | 14 219.00 | 428 271.00 | |
294 Financial expenses | 2 067.00 | 3 526.00 | 2 067.00 | |
300 Exceptional expenses | 750.00 | 16.00 | 750.00 | |
306 Income tax's | 16 792.00 | 6 752.00 | 16 792.00 | |
310 Profit or loss | 437 239.00 | 26 978.00 | 437 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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